CollectAI
close-tor_stocks
2026/07/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAB.TO | Aberdeen International Inc | 20260724 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |||
| AAV.TO | Advantage Energy Ltd | 20260724 | 0 | 11.08 | 11.195 | 11 | 11.1 | 640422 | 11.1 | up | up | correct |
| ABX.TO | Barrick Gold Corporation | 20260724 | 0 | 52.55 | 53.11 | 52.08 | 52.34 | 1888338 | 52.34 | down | down | correct |
| AC.TO | Air Canada | 20260724 | 0 | 22.78 | 23.43 | 22.6 | 23.27 | 1958258 | 23.27 | up | up | correct |
| ACB.TO | Aurora Cannabis Inc | 20260724 | 0 | 3.79 | 3.79 | 3.73 | 3.77 | 247126 | 3.77 | down | down | correct |
| ACD.TO | Accord Financial Corp | 20260724 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 1629 | 0.55 | |||
| ACO-X.TO | ATCO Ltd | 20260724 | 0 | 79.51 | 80.61 | 79.51 | 79.75 | 127538 | 79.75 | up | up | correct |
| ACQ.TO | AutoCanada Inc | 20260724 | 0 | 22.1 | 24.93 | 22.1 | 23.83 | 80414 | 23.83 | up | up | correct |
| AD-UN.TO | Alaris Equity Partners Income Trust | 20260724 | 0 | 24.74 | 24.86 | 24.65 | 24.79 | 48437 | 24.79 | up | up | correct |
| ADCO.TO | Adcore Inc | 20260724 | 0 | 0.155 | 0.155 | 0.155 | 0.155 | 0 | 0.155 | |||
| ADN.TO | Acadian Timber Corp | 20260724 | 0 | 17.5 | 17.6 | 17.5 | 17.55 | 4816 | 17.55 | up | up | correct |
| ADW-A.TO | Andrew Peller Limited | 20260724 | 0 | 7.97 | 7.98 | 7.96 | 7.98 | 75215 | 7.98 | up | up | correct |
| ADW-B.TO | Andrew Peller Limited | 20260724 | 0 | 11.97 | 11.97 | 11.97 | 11.97 | 0 | 11.97 | |||
| AEG.TO | Aegis Brands Inc | 20260724 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 0 | 0.27 | |||
| AEM.TO | Agnico Eagle Mines Limited | 20260724 | 0 | 205.01 | 206.84 | 202.94 | 204.81 | 953312 | 204.81 | down | down | correct |
| AFN.TO | Ag Growth International Inc | 20260724 | 0 | 19.4 | 19.92 | 18.97 | 19.33 | 88390 | 19.33 | down | down | correct |
| AGF-B.TO | AGF Management Limited | 20260724 | 0 | 22.75 | 23.1 | 22.41 | 22.8 | 224004 | 22.8 | up | up | correct |
| AGI.TO | Alamos Gold Inc | 20260724 | 0 | 41.88 | 42.44 | 41.29 | 41.73 | 545937 | 41.73 | down | down | correct |
| AI.TO | Atrium Mortgage Investment Corporation | 20260724 | 0 | 11.94 | 11.94 | 11.86 | 11.91 | 86634 | 11.91 | down | down | correct |
| AIF.TO | Altus Group Limited | 20260724 | 0 | 42.68 | 44.93 | 42.68 | 44.73 | 150867 | 44.73 | up | up | correct |
| AII.TO | Almonty Industries Inc | 20260724 | 0 | 19.99 | 20.04 | 18.59 | 18.81 | 405248 | 18.81 | down | down | correct |
| AIM.TO | Aimia Inc | 20260724 | 0 | 2.58 | 2.66 | 2.57 | 2.61 | 59616 | 2.61 | up | up | correct |
| ALA.TO | AltaGas Ltd | 20260724 | 0 | 57.03 | 57.52 | 56.7 | 57.18 | 629963 | 57.18 | up | up | correct |
| ALC.TO | Algoma Central Corporation | 20260724 | 0 | 22.45 | 23.15 | 22.45 | 23.15 | 2722 | 23.15 | up | up | correct |
| ALS.TO | Altius Minerals Corporation | 20260724 | 0 | 58.15 | 58.83 | 57.79 | 58.36 | 178887 | 58.36 | up | up | correct |
| ALYA.TO | Alithya Group Inc | 20260724 | 0 | 0.98 | 1 | 0.98 | 1 | 32287 | 1 | up | down | incorrect |
| AP-UN.TO | Allied Properties Real Estate Investment Trust | 20260724 | 0 | 10.03 | 10.47 | 10 | 10.45 | 602139 | 10.45 | up | up | correct |
| APR-UN.TO | Automotive Properties Real Estate Investment Trust | 20260724 | 0 | 12.18 | 12.24 | 12.14 | 12.19 | 8440 | 12.19 | up | up | correct |
| AQN.TO | Algonquin Power & Utilities Corp | 20260724 | 0 | 8.44 | 8.6 | 8.41 | 8.59 | 2417952 | 8.59 | up | down | incorrect |
| ARB.TO | Accelerate Arbitrage Fund | 20260724 | 0 | 27.48 | 27.49 | 27.48 | 27.49 | 200 | 27.49 | up | up | correct |
| ARE.TO | Aecon Group Inc | 20260724 | 0 | 51.95 | 51.95 | 49.85 | 50.31 | 211243 | 50.31 | down | down | correct |
| ARG.TO | Amerigo Resources Ltd | 20260724 | 0 | 7.7 | 7.78 | 7.53 | 7.6 | 397837 | 7.6 | down | down | correct |
| ARIS.TO | Aris Gold Corp | 20260724 | 0 | 20.63 | 21.15 | 20.41 | 20.68 | 420400 | 20.68 | up | up | correct |
| ARX.TO | ARC Resources Ltd | 20260724 | 0 | 32.56 | 32.85 | 32.42 | 32.69 | 4529763 | 32.69 | up | up | correct |
| ASM.TO | Avino Silver & Gold Mines Ltd | 20260724 | 0 | 8.04 | 8.18 | 7.82 | 7.95 | 644442 | 7.95 | down | down | correct |
| ATH.TO | Athabasca Oil Corporation | 20260724 | 0 | 11.16 | 11.235 | 10.86 | 10.96 | 2294399 | 10.96 | down | up | incorrect |
| ATSX.TO | Accelerate Enhanced Canadian Benchmark Alternative Fund | 20260724 | 0 | 45.08 | 45.08 | 45.08 | 45.08 | 0 | 45.08 | |||
| ATZ.TO | Aritzia Inc | 20260724 | 0 | 134.02 | 135.68 | 131.115 | 134.5 | 578310 | 134.5 | up | up | correct |
| AUMN.TO | Golden Minerals Company | 20260724 | 0 | 0.28 | 0.28 | 0.28 | 0.28 | 0 | 0.28 | |||
| AVCN.TO | Avicanna Inc | 20260724 | 0 | 0.135 | 0.135 | 0.135 | 0.135 | 5026 | 0.135 | |||
| AVL.TO | Avalon Advanced Materials Inc | 20260724 | 0 | 5.94 | 6 | 5.75 | 6 | 11205 | 6 | up | up | correct |
| AVNT.TO | Avant Brands Inc | 20260724 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 6500 | 0.58 | |||
| AYA.TO | Aya Gold & Silver Inc | 20260724 | 0 | 28.24 | 28.79 | 27.69 | 27.79 | 640220 | 27.79 | down | down | correct |
| BASE.TO | Evolve Global Materials & Mining Enhanced Yield Index ETF | 20260724 | 0 | 28.71 | 28.71 | 28.38 | 28.38 | 1386 | 28.38 | down | down | correct |
| BB.TO | BlackBerry Limited | 20260724 | 0 | 12.24 | 12.38 | 11.82 | 12.04 | 1724022 | 12.04 | down | down | correct |
| BBD-A.TO | Bombardier Inc | 20260724 | 0 | 365 | 373.52 | 364.99 | 367.45 | 8248 | 367.45 | up | up | correct |
| BBD-B.TO | Bombardier Inc | 20260724 | 0 | 363 | 371.49 | 357.65 | 366.24 | 227135 | 366.24 | up | up | correct |
| BBD-PB.TO | Bombardier Inc | 20260724 | 0 | 20.05 | 20.35 | 20.05 | 20.35 | 591 | 20.35 | up | up | correct |
| BBD-PC.TO | Bombardier Inc | 20260724 | 0 | 25.6 | 25.77 | 25.6 | 25.77 | 4329 | 25.77 | up | up | correct |
| BBD-PD.TO | Bombardier Inc | 20260724 | 0 | 19.14 | 19.31 | 19.14 | 19.26 | 6602 | 19.26 | up | up | correct |
| BCE-PB.TO | BCE Inc | 20260724 | 0 | 20.94 | 21 | 20.94 | 21 | 2000 | 21 | up | up | correct |
| BCE-PC.TO | BCE Inc | 20260724 | 0 | 21.7 | 21.7 | 21.68 | 21.7 | 861 | 21.7 | |||
| BCE-PE.TO | BCE Inc | 20260724 | 0 | 20.9 | 20.92 | 20.9 | 20.92 | 400 | 20.92 | up | up | correct |
| BCE-PF.TO | BCE Inc | 20260724 | 0 | 23.37 | 23.42 | 23.34 | 23.41 | 400 | 23.41 | up | down | incorrect |
| BCE-PG.TO | BCE Inc | 20260724 | 0 | 22.72 | 22.88 | 22.72 | 22.81 | 102816 | 22.81 | up | up | correct |
| BCE-PH.TO | BCE Inc | 20260724 | 0 | 21.31 | 21.31 | 21.31 | 21.31 | 400 | 21.31 | |||
| BCE-PI.TO | BCE Inc | 20260724 | 0 | 21.96 | 22.08 | 21.94 | 22 | 3300 | 22 | up | up | correct |
| BCE-PJ.TO | BCE Inc | 20260724 | 0 | 21.99 | 22 | 21.99 | 22 | 1200 | 22 | up | up | correct |
| BCE-PK.TO | BCE Inc | 20260724 | 0 | 22.2 | 22.3 | 22.15 | 22.28 | 54400 | 22.28 | up | up | correct |
| BCE-PL.TO | BCE Inc | 20260724 | 0 | 21.73 | 21.74 | 21.66 | 21.66 | 5900 | 21.66 | down | down | correct |
| BCE-PM.TO | BCE Inc | 20260724 | 0 | 23.04 | 23.04 | 22.97 | 22.985 | 2500 | 22.985 | down | down | correct |
| BCE-PQ.TO | BCE Inc | 20260724 | 0 | 25.9 | 25.9 | 25.9 | 25.9 | 900 | 25.9 | |||
| BCE-PR.TO | BCE Inc | 20260724 | 0 | 21.73 | 21.79 | 21.64 | 21.79 | 900 | 21.79 | up | up | correct |
| BCE-PS.TO | BCE Inc | 20260724 | 0 | 21.5 | 21.91 | 21.5 | 21.9 | 1100 | 21.9 | up | up | correct |
| BCE-PT.TO | BCE Inc | 20260724 | 0 | 22.28 | 22.34 | 22.28 | 22.33 | 1136 | 22.33 | up | up | correct |
| BCE-PZ.TO | BCE Inc | 20260724 | 0 | 22.31 | 22.31 | 22.3 | 22.3 | 1200 | 22.3 | down | down | correct |
| BCE.TO | BCE Inc | 20260724 | 0 | 29.9 | 30.18 | 29.79 | 30.08 | 2412917 | 30.08 | up | up | correct |
| BDGI.TO | Badger Infrastructure Solutions Ltd | 20260724 | 0 | 95.82 | 98.66 | 94.77 | 98.37 | 109190 | 98.37 | up | up | correct |
| BDI.TO | Black Diamond Group Limited | 20260724 | 0 | 18.99 | 19.22 | 18.76 | 18.98 | 464990 | 18.98 | down | down | correct |
| BDIV.TO | Brompton Global Dividend Growth ETF | 20260724 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 0 | 25.15 | |||
| BDT.TO | Bird Construction Inc | 20260724 | 0 | 70.8 | 72.32 | 70 | 70.77 | 209602 | 70.77 | down | down | correct |
| BEI-UN.TO | Boardwalk Real Estate Investment Trust | 20260724 | 0 | 64.66 | 65.55 | 64.4 | 65.49 | 79879 | 65.49 | up | down | incorrect |
| BEP-PM.TO | Brookfield Renewable Partners L.P | 20260724 | 0 | 25.99 | 26.22 | 25.99 | 26.05 | 4200 | 26.05 | up | up | correct |
| BEP-UN.TO | Brookfield Renewable Partners L.P | 20260724 | 0 | 46.97 | 47.48 | 46.28 | 46.71 | 238637 | 46.71 | down | down | correct |
| BEPC.TO | Brookfield Renewable Corporation | 20260724 | 0 | 47.92 | 48.21 | 46.93 | 47.34 | 241196 | 47.34 | down | up | incorrect |
| BESG.TO | Invesco ESG Canadian Core Plus Bond ETF | 20260724 | 0 | 15.85 | 15.85 | 15.85 | 15.85 | 100 | 15.85 | |||
| BGI-UN.TO | Brookfield Global Infrastructure Securities Income Fund | 20260724 | 0 | 6.79 | 6.79 | 6.62 | 6.69 | 21573 | 6.69 | down | down | correct |
| BGU-U.TO | Bristol Gate Concentrated US Equity ETF | 20260724 | 0 | 37.78 | 37.78 | 37.78 | 37.78 | 0 | 37.78 | |||
| BHC.TO | Bausch Health Companies Inc | 20260724 | 0 | 6.28 | 6.33 | 6.22 | 6.25 | 289374 | 6.25 | down | down | correct |
| BIP-PE.TO | Brookfield Infrastructure Partners L.P | 20260724 | 0 | 26.4 | 26.4 | 26.32 | 26.32 | 4167 | 26.32 | down | down | correct |
| BIP-PF.TO | Brookfield Infrastructure Partners L.P | 20260724 | 0 | 26.5 | 26.5 | 26.5 | 26.5 | 300 | 26.5 | |||
| BIP-UN.TO | Brookfield Infrastructure Partners L.P | 20260724 | 0 | 57.79 | 58.66 | 57.46 | 57.71 | 365428 | 57.71 | down | up | incorrect |
| BIPC.TO | Brookfield Infrastructure Corporation | 20260724 | 0 | 58.85 | 59.56 | 58.03 | 58.58 | 207811 | 58.58 | down | down | correct |
| BIR.TO | Birchcliff Energy Ltd | 20260724 | 0 | 6.57 | 6.61 | 6.47 | 6.5 | 824365 | 6.5 | down | down | correct |
| BITI.TO | BetaPro Inverse Bitcoin ETF | 20260724 | 0 | 25.52 | 25.73 | 25.51 | 25.58 | 23508 | 25.58 | up | down | incorrect |
| BK-PA.TO | BK-PA | 20260724 | 0 | 10.34 | 10.38 | 10.34 | 10.38 | 41492 | 10.38 | up | up | correct |
| BK.TO | Canadian Banc Corp | 20260724 | 0 | 17.22 | 17.4 | 17.22 | 17.37 | 142445 | 17.37 | up | up | correct |
| BKI.TO | Black Iron Inc | 20260724 | 0 | 0.11 | 0.115 | 0.11 | 0.115 | 10591 | 0.115 | up | up | correct |
| BLCK.TO | First Trust Indxx Innovative Transaction and Process ETF | 20260724 | 0 | 45.3 | 45.3 | 45.3 | 45.3 | 0 | 45.3 | |||
| BLDP.TO | Ballard Power Systems Inc | 20260724 | 0 | 4.19 | 4.19 | 3.91 | 4.09 | 1034521 | 4.09 | down | down | correct |
| BLX.TO | Boralex Inc | 20260724 | 0 | 37.04 | 37.07 | 37.01 | 37.01 | 86073 | 37.01 | down | down | correct |
| BMO-PE.TO | Bank of Montreal | 20260724 | 0 | 27.5 | 27.55 | 27.5 | 27.5 | 2190 | 27.5 | |||
| BMO.TO | Bank of Montreal | 20260724 | 0 | 249.79 | 251.8 | 248.62 | 250.77 | 1421446 | 250.77 | up | down | incorrect |
| BND.TO | Purpose Fund Corp. - Purpose Global Bond Fund | 20260724 | 0 | 17.5 | 17.51 | 17.48 | 17.5 | 27779 | 17.5 | |||
| BNE.TO | Bonterra Energy Corp | 20260724 | 0 | 5.83 | 5.83 | 5.65 | 5.76 | 34647 | 5.76 | down | down | correct |
| BNG.TO | Bengal Energy Ltd | 20260724 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 27505 | 0.02 | |||
| BNK-PA.TO | Big Banc Split Corp | 20260724 | 0 | 10.83 | 10.83 | 10.83 | 10.83 | 100 | 10.83 | |||
| BNS.TO | The Bank of Nova Scotia | 20260724 | 0 | 122.33 | 123 | 122.17 | 122.73 | 5142201 | 122.73 | up | up | correct |
| BOS.TO | AirBoss of America Corp | 20260724 | 0 | 6.79 | 7.3 | 6.79 | 7.2 | 37191 | 7.2 | up | up | correct |
| BPF-UN.TO | Boston Pizza Royalties Income Fund | 20260724 | 0 | 21.93 | 22.2 | 21.85 | 22.11 | 45857 | 22.11 | up | down | incorrect |
| BPO-PA.TO | Brookfield Office Properties Inc | 20260724 | 0 | 21.8 | 21.92 | 21.8 | 21.92 | 1295 | 21.92 | up | up | correct |
| BPO-PE.TO | BPO-PE | 20260724 | 0 | 24.24 | 24.24 | 24.15 | 24.2 | 22600 | 24.2 | down | down | correct |
| BPO-PG.TO | BPO-PG | 20260724 | 0 | 24.15 | 24.28 | 24.15 | 24.28 | 2000 | 24.28 | up | up | correct |
| BPO-PI.TO | Brookfield Office Properties Inc | 20260724 | 0 | 22.68 | 22.68 | 22.65 | 22.68 | 1900 | 22.68 | |||
| BPO-PN.TO | Brookfield Office Properties Inc | 20260724 | 0 | 22.16 | 22.28 | 22.14 | 22.28 | 3700 | 22.28 | up | up | correct |
| BPO-PP.TO | Brookfield Office Properties Inc | 20260724 | 0 | 21.25 | 21.42 | 21.25 | 21.42 | 2900 | 21.42 | up | up | correct |
| BPO-PR.TO | BPO-PR | 20260724 | 0 | 23.84 | 24.1 | 23.78 | 23.78 | 5336 | 23.78 | down | down | correct |
| BPO-PT.TO | Brookfield Office Properties Inc PR | 20260724 | 0 | 23.47 | 23.68 | 23.47 | 23.6 | 1700 | 23.6 | up | up | correct |
| BPO-PX.TO | Brookfield Office Properties Inc | 20260724 | 0 | 12.75 | 12.75 | 12.75 | 12.75 | 300 | 12.75 | |||
| BPO-PY.TO | Brookfield Office Properties Inc | 20260724 | 0 | 12.8 | 12.8 | 12.8 | 12.8 | 300 | 12.8 | |||
| BR.TO | Big Rock Brewery Inc | 20260724 | 0 | 0.64 | 0.64 | 0.63 | 0.63 | 10000 | 0.63 | down | down | correct |
| BRAG.TO | Bragg Gaming Group Inc | 20260724 | 0 | 2.27 | 2.41 | 2.17 | 2.32 | 4104 | 2.32 | up | up | correct |
| BRE.TO | Bridgemarq Real Estate Services Inc | 20260724 | 0 | 4.5 | 5.38 | 4.5 | 5.18 | 143093 | 5.18 | up | up | correct |
| BRF-PA.TO | Brookfield Renewable Power Preferred Equity Inc | 20260724 | 0 | 24.58 | 24.58 | 24.47 | 24.47 | 10146 | 24.47 | down | down | correct |
| BRF-PB.TO | Brookfield Renewable Power Preferred Equity Inc | 20260724 | 0 | 22.54 | 22.54 | 22.54 | 22.54 | 100 | 22.54 | |||
| BRF-PC.TO | BRF-PC | 20260724 | 0 | 26.4 | 26.4 | 26.4 | 26.4 | 110 | 26.4 | |||
| BRF-PF.TO | Brookfield Renewable Power Preferred Equity Inc | 20260724 | 0 | 22.71 | 22.71 | 22.7 | 22.7 | 400 | 22.7 | down | down | correct |
| BRY.TO | Bri-Chem Corp | 20260724 | 0 | 0.31 | 0.355 | 0.31 | 0.345 | 3300 | 0.345 | up | up | correct |
| BSKT.TO | Manulife Smart Core Bond ETF | 20260724 | 0 | 8.59 | 8.65 | 8.59 | 8.64 | 25228 | 8.64 | up | up | correct |
| BSX.TO | Belo Sun Mining Corp | 20260724 | 0 | 0.93 | 0.94 | 0.88 | 0.92 | 897735 | 0.92 | down | down | correct |
| BTB-UN.TO | BTB Real Estate Investment Trust | 20260724 | 0 | 3.87 | 3.87 | 3.85 | 3.87 | 27725 | 3.87 | |||
| BTCC-B.TO | Purpose Bitcoin ETF | 20260724 | 0 | 12.58 | 12.6 | 12.46 | 12.56 | 56415 | 12.56 | down | down | correct |
| BTCC-U.TO | Purpose Bitcoin ETF | 20260724 | 0 | 11.35 | 11.35 | 11.23 | 11.27 | 3251 | 11.27 | down | up | incorrect |
| BTCC.TO | Purpose Bitcoin ETF CAD ETF Currency Hedged Units | 20260724 | 0 | 11.3 | 11.3 | 11.18 | 11.25 | 71798 | 11.25 | down | up | incorrect |
| BTCQ.TO | 3iQ CoinShares Bitcoin ETF | 20260724 | 0 | 14.08 | 14.08 | 14.08 | 14.08 | 1338 | 14.08 | |||
| BTCX-B.TO | CI Galaxy Bitcoin ETF | 20260724 | 0 | 13.21 | 13.21 | 13.05 | 13.16 | 70723 | 13.16 | down | down | correct |
| BTCX-U.TO | CI Galaxy Bitcoin ETF | 20260724 | 0 | 11.8 | 11.8 | 11.79 | 11.79 | 6301 | 11.79 | down | down | correct |
| BTE.TO | Baytex Energy Corp | 20260724 | 0 | 6.1 | 6.23 | 6.06 | 6.09 | 2740980 | 6.09 | down | down | correct |
| BTO.TO | B2Gold Corp | 20260724 | 0 | 5.44 | 5.54 | 5.41 | 5.44 | 1821504 | 5.44 | |||
| BU.TO | Burcon NutraScience Corporation | 20260724 | 0 | 1.85 | 1.85 | 1.68 | 1.7 | 6331 | 1.7 | down | down | correct |
| BXF.TO | CI 1-5 Year Laddered Government Strip Bond Index ETF | 20260724 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | 10.09 | |||
| BYD.TO | Boyd Group Services Inc | 20260724 | 0 | 142.02 | 145.53 | 142.02 | 142.98 | 33203 | 142.98 | up | up | correct |
| BYL.TO | Baylin Technologies Inc | 20260724 | 0 | 0.255 | 0.265 | 0.225 | 0.245 | 244432 | 0.245 | down | down | correct |
| CACB.TO | CIBC Active Investment Grade Corporate Bond ETF | 20260724 | 0 | 19.86 | 19.87 | 19.86 | 19.87 | 1200 | 19.87 | up | up | correct |
| CAE.TO | CAE Inc | 20260724 | 0 | 35.17 | 35.81 | 35.09 | 35.51 | 645778 | 35.51 | up | up | correct |
| CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | 20260724 | 0 | 44 | 44 | 44 | 44 | 300 | 44 | |||
| CAGS.TO | CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | 20260724 | 0 | 47.39 | 47.39 | 47.39 | 47.39 | 0 | 47.39 | |||
| CALL.TO | Evolve US Banks Enhanced Yield Fund Hedged Units | 20260724 | 0 | 14.75 | 14.8 | 14.7 | 14.77 | 3322 | 14.77 | up | up | correct |
| CAR-UN.TO | Canadian Apartment Properties Real Estate Investment Trust | 20260724 | 0 | 34.75 | 35.08 | 34.71 | 35.02 | 343845 | 35.02 | up | up | correct |
| CARS.TO | Evolve Automobile Innovation Index Fund - Hedged Units | 20260724 | 0 | 26.98 | 26.98 | 26.6 | 26.6 | 7531 | 26.6 | down | down | correct |
| CAS.TO | Cascades Inc | 20260724 | 0 | 12.45 | 13.26 | 12.45 | 13.13 | 626853 | 13.13 | up | up | correct |
| CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | 20260724 | 0 | 17.93 | 17.93 | 17.93 | 17.93 | 1274 | 17.93 | |||
| CBND.TO | Manulife Smart Corporate Bond ETF | 20260724 | 0 | 9.16 | 9.16 | 9.16 | 9.16 | 500 | 9.16 | |||
| CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 20260724 | 0 | 18.36 | 18.42 | 18.36 | 18.42 | 7486 | 18.42 | up | down | incorrect |
| CCA.TO | Cogeco Communications Inc | 20260724 | 0 | 60.85 | 60.96 | 60.54 | 60.66 | 71755 | 60.66 | down | up | incorrect |
| CCEI.TO | CIBC Canadian Equity Index ETF | 20260724 | 0 | 38.31 | 38.34 | 38.29 | 38.29 | 2084 | 38.29 | down | down | correct |
| CCL-B.TO | CCL Industries Inc | 20260724 | 0 | 89.48 | 90.71 | 89.325 | 90.7 | 331120 | 90.7 | up | up | correct |
| CCM.TO | Canagold Resources Ltd | 20260724 | 0 | 0.5 | 0.52 | 0.5 | 0.52 | 15900 | 0.52 | up | up | correct |
| CCO.TO | Cameco Corporation | 20260724 | 0 | 126.07 | 126.11 | 121.68 | 123.87 | 999617 | 123.87 | down | down | correct |
| CCRE.TO | CIBC Core Fixed Income Pool ETF | 20260724 | 0 | 17.73 | 17.75 | 17.73 | 17.74 | 10800 | 17.74 | up | up | correct |
| CCS-PC.TO | CCS-PC | 20260724 | 0 | 23.37 | 23.45 | 23.37 | 23.45 | 4600 | 23.45 | up | down | incorrect |
| CDIV.TO | Manulife Smart Dividend ETF | 20260724 | 0 | 21.97 | 22.01 | 21.96 | 21.97 | 37707 | 21.97 | |||
| CDLB-B.TO | CI DoubleLine Total Return Bond US$ Fund | 20260724 | 0 | 16.96 | 16.96 | 16.96 | 16.96 | 0 | 16.96 | |||
| CDLB.TO | CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | 20260724 | 0 | 16.24 | 16.24 | 16.24 | 16.24 | 0 | 16.24 | |||
| CEF-U.TO | Sprott Physical Gold and Silver Trust | 20260724 | 0 | 40.09 | 40.51 | 40.09 | 40.2 | 1400 | 40.2 | up | up | correct |
| CEF.TO | Sprott Physical Gold and Silver Trust | 20260724 | 0 | 56.43 | 57 | 56.43 | 56.64 | 14018 | 56.64 | up | up | correct |
| CEMI.TO | CIBC Emerging Markets Equity Index ETF | 20260724 | 0 | 28.25 | 28.25 | 28.22 | 28.22 | 302 | 28.22 | down | down | correct |
| CEU.TO | CES Energy Solutions Corp | 20260724 | 0 | 17.28 | 17.54 | 17.17 | 17.28 | 478397 | 17.28 | |||
| CEW.TO | iShares Equal Weight Banc & Lifeco ETF | 20260724 | 0 | 35.56 | 35.78 | 35.5 | 35.7 | 15104 | 35.7 | up | down | incorrect |
| CF-PA.TO | Canaccord Genuity Group Inc | 20260724 | 0 | 23.64 | 23.74 | 23.6 | 23.74 | 1485 | 23.74 | up | down | incorrect |
| CF-PC.TO | Canaccord Genuity Group Inc | 20260724 | 0 | 25.08 | 25.2 | 25.05 | 25.2 | 1200 | 25.2 | up | up | correct |
| CF.TO | Canaccord Genuity Group Inc | 20260724 | 0 | 14.66 | 14.89 | 14.575 | 14.68 | 88259 | 14.68 | up | up | correct |
| CFF.TO | Conifex Timber Inc | 20260724 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 500 | 0.13 | |||
| CFP.TO | Canfor Corporation | 20260724 | 0 | 13.83 | 13.95 | 13.52 | 13.88 | 82823 | 13.88 | up | up | correct |
| CFW.TO | Calfrac Well Services Ltd | 20260724 | 0 | 6.41 | 6.57 | 6.31 | 6.36 | 46901 | 6.36 | down | down | correct |
| CG.TO | Centerra Gold Inc | 20260724 | 0 | 23.06 | 23.38 | 22.79 | 22.87 | 503651 | 22.87 | down | up | incorrect |
| CGAA.TO | CI First Asset Global Asset Allocation ETF | 20260724 | 0 | 30.8 | 30.8 | 30.75 | 30.75 | 1200 | 30.75 | down | down | correct |
| CGBI.TO | CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) | 20260724 | 0 | 17.21 | 17.21 | 17.19 | 17.19 | 481 | 17.19 | down | down | correct |
| CGG.TO | China Gold International Resources Corp. Ltd | 20260724 | 0 | 30.04 | 30.15 | 29.63 | 29.63 | 32512 | 29.63 | down | down | correct |
| CGI.TO | Canadian General Investments Limited | 20260724 | 0 | 50.74 | 51.45 | 50.74 | 51.45 | 1062 | 51.45 | up | up | correct |
| CGL-C.TO | iShares Gold Bullion ETF | 20260724 | 0 | 47.76 | 47.91 | 47.67 | 47.73 | 5498 | 47.73 | down | down | correct |
| CGL.TO | iShares Gold Bullion ETF | 20260724 | 0 | 30.8 | 31 | 30.76 | 30.78 | 38521 | 30.78 | down | down | correct |
| CGLO.TO | CIBC Global Growth ETF | 20260724 | 0 | 32.41 | 32.41 | 32.41 | 32.41 | 0 | 32.41 | |||
| CGO.TO | Cogeco Inc | 20260724 | 0 | 60.4 | 60.69 | 60.19 | 60.26 | 16513 | 60.26 | down | down | correct |
| CGR.TO | iShares Global Real Estate Index ETF | 20260724 | 0 | 34 | 34.32 | 34 | 34.27 | 4554 | 34.27 | up | up | correct |
| CGRA.TO | CI Global Real Asset Private Pool - ETF C$ Series | 20260724 | 0 | 26.25 | 26.25 | 26.25 | 26.25 | 0 | 26.25 | |||
| CGRE.TO | CI Global REIT Private Pool - ETF C$ Series | 20260724 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| CGX.TO | Cineplex Inc | 20260724 | 0 | 11.77 | 12.03 | 11.77 | 12 | 275904 | 12 | up | up | correct |
| CGXF.TO | CI Gold+ Giants Covered Call ETF | 20260724 | 0 | 16.49 | 16.55 | 16.3 | 16.35 | 29600 | 16.35 | down | down | correct |
| CGY.TO | Calian Group Ltd | 20260724 | 0 | 77.64 | 78.3 | 77.08 | 77.93 | 7184 | 77.93 | up | up | correct |
| CHE-UN.TO | Chemtrade Logistics Income Fund | 20260724 | 0 | 16.5 | 16.74 | 16.37 | 16.48 | 173490 | 16.48 | down | down | correct |
| CHNA-B.TO | WisdomTree ICBCCS S&P China 500 Index ETF | 20260724 | 0 | 29.31 | 29.31 | 29.31 | 29.31 | 180 | 29.31 | |||
| CHP-UN.TO | Choice Properties Real Estate Investment Trust | 20260724 | 0 | 15.81 | 16.01 | 15.72 | 15.93 | 599001 | 15.93 | up | up | correct |
| CHPS.TO | Horizons Global Semiconductor Index ETF | 20260724 | 0 | 85.97 | 86.2 | 83.25 | 83.81 | 67161 | 83.81 | down | down | correct |
| CHR.TO | Chorus Aviation Inc | 20260724 | 0 | 23.76 | 24.46 | 23.76 | 24.24 | 22150 | 24.24 | up | up | correct |
| CIA.TO | Champion Iron Limited | 20260724 | 0 | 3.88 | 3.94 | 3.85 | 3.88 | 427273 | 3.88 | |||
| CIBR.TO | First Trust Nasdaq Cybersecurity ETF | 20260724 | 0 | 72.1 | 72.56 | 71.99 | 72.2 | 5706 | 72.2 | up | up | correct |
| CIC.TO | CI Canadian Banks Income Class ETF | 20260724 | 0 | 18.9 | 18.93 | 18.85 | 18.93 | 19900 | 18.93 | up | up | correct |
| CIEI.TO | CIBC International Equity Index ETF | 20260724 | 0 | 31.82 | 31.93 | 31.78 | 31.8 | 4668 | 31.8 | down | down | correct |
| CIEM.TO | CI Emerging Markets Alpha ETF | 20260724 | 0 | 30.5 | 30.5 | 30.42 | 30.42 | 1305 | 30.42 | down | down | correct |
| CIF.TO | iShares Global Infrastructure Index ETF | 20260724 | 0 | 73.5 | 73.76 | 72.82 | 72.91 | 8526 | 72.91 | down | up | incorrect |
| CIGI.TO | Colliers International Group Inc | 20260724 | 0 | 132.9 | 138.04 | 132.9 | 137.53 | 81941 | 137.53 | up | down | incorrect |
| CINF.TO | CI Global Infrastructure Private Pool - ETF C$ Series | 20260724 | 0 | 34.77 | 34.77 | 34.73 | 34.73 | 2100 | 34.73 | down | down | correct |
| CINT.TO | CIBC International Equity ETF | 20260724 | 0 | 24.32 | 24.32 | 24.28 | 24.28 | 701 | 24.28 | down | down | correct |
| CJ.TO | Cardinal Energy Ltd | 20260724 | 0 | 11.66 | 11.76 | 11.42 | 11.49 | 1105587 | 11.49 | down | down | correct |
| CJR-B.TO | Corus Entertainment Inc | 20260724 | 0 | 0.035 | 0.04 | 0.035 | 0.035 | 8811 | 0.035 | |||
| CJT.TO | Cargojet Inc | 20260724 | 0 | 85.11 | 87.15 | 84.7 | 85.47 | 33704 | 85.47 | up | down | incorrect |
| CKI.TO | Clarke Inc | 20260724 | 0 | 23.55 | 23.65 | 23.3 | 23.43 | 2493 | 23.43 | down | up | incorrect |
| CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | 20260724 | 0 | 17.5 | 17.53 | 17.5 | 17.53 | 1085 | 17.53 | up | up | correct |
| CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | 20260724 | 0 | 17.31 | 17.35 | 17.31 | 17.34 | 3046 | 17.34 | up | up | correct |
| CLML.TO | CI Global Climate Leaders Fund | 20260724 | 0 | 52.2 | 52.2 | 52.2 | 52.2 | 1220 | 52.2 | |||
| CLS.TO | Celestica Inc | 20260724 | 0 | 469.6 | 469.6 | 428.39 | 430.07 | 401300 | 430.07 | down | down | correct |
| CM-PS.TO | CM-PS | 20260724 | 0 | 26 | 26.1 | 25.9 | 25.98 | 2883 | 25.98 | down | down | correct |
| CM.TO | Canadian Imperial Bank of Commerce | 20260724 | 0 | 164.54 | 165.92 | 163.92 | 165.68 | 2156382 | 165.68 | up | up | correct |
| CMAG-U.TO | CI Munro Alternative Global Growth ETF | 20260724 | 0 | 35.66 | 35.67 | 35.65 | 35.65 | 5100 | 35.65 | down | down | correct |
| CMAG.TO | CI Munro Alternative Global Growth ETF | 20260724 | 0 | 46.39 | 46.4 | 46.39 | 46.39 | 3908 | 46.39 | |||
| CMAR-U.TO | CI Marret Alternative Absolute Return Bond ETF | 20260724 | 0 | 18.78 | 18.78 | 18.78 | 18.78 | 0 | 18.78 | |||
| CMAR.TO | CI Marret Alternative Absolute Return Bond ETF Common Units | 20260724 | 0 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | 17.95 | |||
| CMDO.TO | CI Alternative Diversified Opportunities Fund | 20260724 | 0 | 19.97 | 19.97 | 19.97 | 19.97 | 0 | 19.97 | |||
| CMEY.TO | CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | 20260724 | 0 | 19.61 | 19.61 | 19.61 | 19.61 | 0 | 19.61 | |||
| CMG.TO | Computer Modelling Group Ltd | 20260724 | 0 | 3.57 | 3.685 | 3.57 | 3.65 | 51345 | 3.65 | up | up | correct |
| CMGG.TO | CI Munro Global Growth Equity Fund | 20260724 | 0 | 45.89 | 45.89 | 45.13 | 45.19 | 1500 | 45.19 | down | down | correct |
| CMR.TO | iShares Premium Money Market ETF | 20260724 | 0 | 50.09 | 50.11 | 50.09 | 50.1 | 151744 | 50.1 | up | up | correct |
| CNAO.TO | CI Alternative North American Opportunities Fund | 20260724 | 0 | 35.11 | 35.11 | 35.11 | 35.11 | 0 | 35.11 | |||
| CNQ.TO | Canadian Natural Resources Limited | 20260724 | 0 | 65.87 | 66.62 | 65.32 | 65.48 | 4058409 | 65.48 | down | down | correct |
| CNR.TO | Canadian National Railway Company | 20260724 | 0 | 185.01 | 185.25 | 180.965 | 182.91 | 1556396 | 182.91 | down | down | correct |
| CNT.TO | Century Global Commodities Corporation | 20260724 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 30600 | 0.05 | |||
| COMM.TO | BMO Global Communications Index ETF | 20260724 | 0 | 47.94 | 47.94 | 47.85 | 47.85 | 350 | 47.85 | down | down | correct |
| COW.TO | iShares Global Agriculture Index ETF | 20260724 | 0 | 74 | 74 | 74 | 74 | 404 | 74 | |||
| CP.TO | Canadian Pacific Railway Limited | 20260724 | 0 | 130.31 | 130.69 | 128.33 | 130.32 | 1528372 | 130.32 | up | down | incorrect |
| CPH.TO | Cipher Pharmaceuticals Inc | 20260724 | 0 | 16.4 | 16.52 | 16.17 | 16.25 | 9580 | 16.25 | down | down | correct |
| CPLS.TO | CIBC Core Plus Fixed Income Pool ETF | 20260724 | 0 | 17.77 | 17.77 | 17.77 | 17.77 | 0 | 17.77 | |||
| CPX-PA.TO | CPX-PA | 20260724 | 0 | 24.4 | 24.4 | 24.4 | 24.4 | 827 | 24.4 | |||
| CPX-PC.TO | CPX-PC | 20260724 | 0 | 26.65 | 26.65 | 26.65 | 26.65 | 1000 | 26.65 | |||
| CPX-PE.TO | CPX-PE | 20260724 | 0 | 26.49 | 26.49 | 26.3 | 26.3 | 410 | 26.3 | down | down | correct |
| CPX.TO | Capital Power Corporation | 20260724 | 0 | 73.43 | 73.75 | 71.62 | 71.74 | 343825 | 71.74 | down | down | correct |
| CRDL.TO | Cardiol Therapeutics Inc | 20260724 | 0 | 1.74 | 1.74 | 1.64 | 1.67 | 91829 | 1.67 | down | down | correct |
| CRED-U.TO | CI Alternative Investment Grade Credit Fund | 20260724 | 0 | 20.92 | 20.92 | 20.92 | 20.92 | 0 | 20.92 | |||
| CRED.TO | CI Alternative Investment Grade Credit Fund | 20260724 | 0 | 20.12 | 20.12 | 20.12 | 20.12 | 0 | 20.12 | |||
| CRON.TO | Cronos Group Inc | 20260724 | 0 | 3.87 | 3.99 | 3.87 | 3.97 | 161539 | 3.97 | up | up | correct |
| CRR-UN.TO | Crombie Real Estate Investment Trust | 20260724 | 0 | 17.5 | 17.66 | 17.44 | 17.65 | 132923 | 17.65 | up | up | correct |
| CRRX.TO | CareRx Corporation | 20260724 | 0 | 3.35 | 3.38 | 3.33 | 3.38 | 3500 | 3.38 | up | up | correct |
| CRT-UN.TO | CT Real Estate Investment Trust | 20260724 | 0 | 18.56 | 18.68 | 18.45 | 18.64 | 160698 | 18.64 | up | up | correct |
| CRWN.TO | Crown Capital Partners Inc | 20260724 | 0 | 1.25 | 1.25 | 0.99 | 1.18 | 1700 | 1.18 | down | down | correct |
| CS.TO | Capstone Mining Corp | 20260724 | 0 | 12.99 | 13.135 | 12.7 | 12.95 | 1673059 | 12.95 | down | down | correct |
| CSAV.TO | CI High Interest Savings ETF | 20260724 | 0 | 50.09 | 50.1 | 50.09 | 50.1 | 33934 | 50.1 | up | up | correct |
| CSE-PA.TO | Capstone Infrastructure Corporation | 20260724 | 0 | 23.2 | 23.2 | 23.2 | 23.2 | 2300 | 23.2 | |||
| CSH-UN.TO | Chartwell Retirement Residences | 20260724 | 0 | 22.43 | 22.92 | 22.26 | 22.92 | 253557 | 22.92 | up | down | incorrect |
| CSU.TO | Constellation Software Inc | 20260724 | 0 | 2615.53 | 2680.495 | 2575.88 | 2667.24 | 36356 | 2667.24 | up | up | correct |
| CSW-A.TO | Corby Spirit and Wine Limited | 20260724 | 0 | 15.85 | 15.97 | 15.76 | 15.84 | 21128 | 15.84 | down | down | correct |
| CSW-B.TO | Corby Spirit and Wine Limited | 20260724 | 0 | 15.01 | 15.55 | 14.9 | 15.28 | 5010 | 15.28 | up | down | incorrect |
| CTC-A.TO | Canadian Tire Corporation Limited | 20260724 | 0 | 193.99 | 198.88 | 193.22 | 198.86 | 203095 | 198.86 | up | up | correct |
| CTC.TO | Canadian Tire Corporation Limited | 20260724 | 0 | 214 | 219 | 214 | 219 | 734 | 219 | up | up | correct |
| CTF-UN.TO | Citadel Income Fund | 20260724 | 0 | 3.22 | 3.25 | 3.22 | 3.22 | 2303 | 3.22 | |||
| CU-PC.TO | CU-PC | 20260724 | 0 | 25.5 | 25.65 | 25.5 | 25.61 | 3250 | 25.61 | up | up | correct |
| CU-PD.TO | CU-PD | 20260724 | 0 | 22.78 | 22.86 | 22.74 | 22.86 | 1663 | 22.86 | up | down | incorrect |
| CU-PE.TO | Canadian Utilities Limited | 20260724 | 0 | 22.8 | 22.82 | 22.78 | 22.79 | 2960 | 22.79 | down | down | correct |
| CU-PF.TO | Canadian Utilities Limited | 20260724 | 0 | 21.48 | 21.6 | 21.48 | 21.6 | 7408 | 21.6 | up | down | incorrect |
| CU-PG.TO | CU-PG | 20260724 | 0 | 21.3 | 21.35 | 21.16 | 21.3 | 3200 | 21.3 | |||
| CU-PH.TO | Canadian Utilities Limited | 20260724 | 0 | 24.66 | 24.9 | 24.66 | 24.9 | 60175 | 24.9 | up | up | correct |
| CU.TO | Canadian Utilities Limited | 20260724 | 0 | 56.01 | 56.39 | 55.76 | 55.85 | 479158 | 55.85 | down | up | incorrect |
| CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | 20260724 | 0 | 60.12 | 60.12 | 60.12 | 60.12 | 178 | 60.12 | |||
| CUEI.TO | CIBC U.S. Equity Index ETF | 20260724 | 0 | 41.16 | 41.16 | 41.13 | 41.13 | 1500 | 41.13 | down | down | correct |
| CUP-U.TO | Caribbean Utilities Company Ltd | 20260724 | 0 | 14.45 | 14.51 | 14.32 | 14.32 | 2300 | 14.32 | down | down | correct |
| CVD.TO | iShares Convertible Bond Index ETF | 20260724 | 0 | 18.42 | 18.42 | 18.42 | 18.42 | 209 | 18.42 | |||
| CVE.TO | Cenovus Energy Inc | 20260724 | 0 | 41.69 | 42.1 | 41.01 | 41.3 | 3463665 | 41.3 | down | down | correct |
| CVG.TO | Clairvest Group Inc | 20260724 | 0 | 77.99 | 78 | 77.99 | 78 | 550 | 78 | up | down | incorrect |
| CWEB.TO | Charlotte's Web Holdings Inc | 20260724 | 0 | 0.38 | 0.38 | 0.33 | 0.335 | 45383 | 0.335 | down | down | correct |
| CWL.TO | The Caldwell Partners International Inc | 20260724 | 0 | 1.06 | 1.06 | 1.06 | 1.06 | 4800 | 1.06 | |||
| CWW.TO | iShares Global Water Index ETF | 20260724 | 0 | 66.47 | 67.32 | 66.47 | 67.23 | 1890 | 67.23 | up | up | correct |
| CXF.TO | CI Canadian Convertible Bond ETF Common | 20260724 | 0 | 10.72 | 10.72 | 10.69 | 10.71 | 1992 | 10.71 | down | up | incorrect |
| CYB.TO | Cymbria Corporation | 20260724 | 0 | 88.84 | 88.84 | 87.5 | 87.71 | 6025 | 87.71 | down | down | correct |
| CYBR-B.TO | Evolve Cyber Security Index Fund - UnHedged Units | 20260724 | 0 | 81.01 | 81.01 | 81.01 | 81.01 | 0 | 81.01 | |||
| CYBR.TO | Evolve Cyber Security Index Fund - Hedged Units | 20260724 | 0 | 65.53 | 66.6 | 65.53 | 66.3 | 2333 | 66.3 | up | down | incorrect |
| CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | 20260724 | 0 | 27.52 | 27.54 | 27.52 | 27.54 | 569 | 27.54 | up | up | correct |
| D-UN.TO | Dream Office Real Estate Investment Trust | 20260724 | 0 | 19.22 | 19.22 | 18.75 | 19.05 | 27815 | 19.05 | down | down | correct |
| DATA-B.TO | Evolve Cloud Computing Index Fund | 20260724 | 0 | 35.96 | 35.96 | 35.96 | 35.96 | 100 | 35.96 | |||
| DATA.TO | Evolve Cloud Computing Index Fund ETF Hedged | 20260724 | 0 | 30.89 | 30.89 | 30.89 | 30.89 | 1802 | 30.89 | |||
| DBM.TO | Doman Building Materials Group Ltd | 20260724 | 0 | 11.57 | 11.64 | 11.5 | 11.6 | 35683 | 11.6 | up | up | correct |
| DBO.TO | D-BOX Technologies Inc | 20260724 | 0 | 1.17 | 1.25 | 1.17 | 1.19 | 886108 | 1.19 | up | up | correct |
| DC-A.TO | Dundee Corporation | 20260724 | 0 | 3.75 | 3.78 | 3.51 | 3.59 | 442524 | 3.59 | down | down | correct |
| DCBO.TO | Docebo Inc | 20260724 | 0 | 26.72 | 27.6 | 26.72 | 27.37 | 31965 | 27.37 | up | up | correct |
| DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | 20260724 | 0 | 18.45 | 18.45 | 18.45 | 18.45 | 4300 | 18.45 | |||
| DCM.TO | DATA Communications Management Corp | 20260724 | 0 | 2.57 | 2.59 | 2.53 | 2.59 | 29705 | 2.59 | up | up | correct |
| DCP.TO | Desjardins Canadian Preferred Share Index ETF | 20260724 | 0 | 22.72 | 22.72 | 22.72 | 22.72 | 100 | 22.72 | |||
| DCS.TO | Desjardins Canadian Short Term Bond Index ETF | 20260724 | 0 | 18.98 | 18.98 | 18.98 | 18.98 | 2300 | 18.98 | |||
| DCU.TO | Desjardins Canadian Universe Bond Index ETF | 20260724 | 0 | 17.67 | 17.67 | 17.67 | 17.67 | 0 | 17.67 | |||
| DF-PA.TO | DF-PA | 20260724 | 0 | 11.24 | 11.25 | 11.23 | 11.25 | 13808 | 11.25 | up | up | correct |
| DF.TO | Dividend 15 Split Corp. II | 20260724 | 0 | 9.44 | 9.6 | 9.44 | 9.6 | 103840 | 9.6 | up | up | correct |
| DFN-PA.TO | DFN-PA | 20260724 | 0 | 10.85 | 10.85 | 10.82 | 10.83 | 38547 | 10.83 | down | down | correct |
| DFN.TO | Dividend 15 Split Corp | 20260724 | 0 | 9.47 | 9.58 | 9.47 | 9.56 | 275321 | 9.56 | up | up | correct |
| DGR-B.TO | CI WisdomTree U.S. Quality Dividend Growth Index ETF | 20260724 | 0 | 63.79 | 63.79 | 63.79 | 63.79 | 521 | 63.79 | |||
| DGRC.TO | CI WisdomTree Canada Quality Dividend Growth Index ETF | 20260724 | 0 | 56.06 | 56.12 | 56.05 | 56.09 | 1284 | 56.09 | up | up | correct |
| DGS-PA.TO | DGS-PA | 20260724 | 0 | 10.84 | 10.84 | 10.805 | 10.83 | 5100 | 10.83 | down | up | incorrect |
| DGS.TO | Dividend Growth Split Corp | 20260724 | 0 | 8.85 | 8.87 | 8.84 | 8.86 | 106832 | 8.86 | up | down | incorrect |
| DHT-U.TO | DRI Healthcare Trust | 20260724 | 0 | 12.45 | 12.45 | 12.45 | 12.45 | 0 | 12.45 | |||
| DHT-UN.TO | DRI Healthcare Trust | 20260724 | 0 | 17.49 | 17.53 | 17.2 | 17.46 | 67169 | 17.46 | down | down | correct |
| DIAM.TO | Star Diamond Corporation | 20260724 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 4000 | 0.02 | |||
| DII-B.TO | Dorel Industries Inc | 20260724 | 0 | 1.51 | 1.53 | 1.5 | 1.53 | 1203 | 1.53 | up | up | correct |
| DIR-UN.TO | Dream Industrial Real Estate Investment Trust | 20260724 | 0 | 14.5 | 14.655 | 14.5 | 14.65 | 299628 | 14.65 | up | up | correct |
| DISC.TO | BMO Global Consumer Discretionary Hedged to CAD Index ETF | 20260724 | 0 | 42.5 | 42.5 | 42.5 | 42.5 | 273 | 42.5 | |||
| DIV.TO | Diversified Royalty Corp | 20260724 | 0 | 4.5 | 4.51 | 4.47 | 4.49 | 249586 | 4.49 | down | down | correct |
| DIVS.TO | Evolve Active Canadian Preferred Share Fund | 20260724 | 0 | 18.26 | 18.26 | 18.24 | 18.24 | 19071 | 18.24 | down | down | correct |
| DLR-U.TO | Horizons U.S. Dollar Currency ETF | 20260724 | 0 | 10.11 | 10.12 | 10.11 | 10.12 | 1033941 | 10.12 | up | up | correct |
| DLR.TO | Horizons US Dollar Currency ETF | 20260724 | 0 | 14.26 | 14.27 | 14.23 | 14.26 | 895713 | 14.26 | |||
| DML.TO | Denison Mines Corp | 20260724 | 0 | 4.37 | 4.37 | 4.1 | 4.1 | 3121679 | 4.1 | down | up | incorrect |
| DND.TO | Dye & Durham Limited | 20260724 | 0 | 1.26 | 1.3 | 1.18 | 1.24 | 120403 | 1.24 | down | down | correct |
| DNG.TO | Dynacor Gold Mines Inc | 20260724 | 0 | 6.25 | 6.31 | 6.22 | 6.25 | 25973 | 6.25 | |||
| DOL.TO | Dollarama Inc | 20260724 | 0 | 181.94 | 184.95 | 181.05 | 184.68 | 774393 | 184.68 | up | up | correct |
| DOO.TO | BRP Inc | 20260724 | 0 | 85.18 | 86.36 | 84.64 | 85.2 | 320817 | 85.2 | up | up | correct |
| DPM.TO | Dundee Precious Metals Inc | 20260724 | 0 | 50.97 | 52.79 | 50.37 | 52.45 | 2216725 | 52.45 | up | up | correct |
| DR.TO | Medical Facilities Corporation | 20260724 | 0 | 17.78 | 17.99 | 17.78 | 17.91 | 15323 | 17.91 | up | up | correct |
| DRCU.TO | Desjardins RI Active Canadian Bond - Low CO2 ETF | 20260724 | 0 | 18.56 | 18.56 | 18.56 | 18.56 | 0 | 18.56 | |||
| DRFC.TO | Desjardins RI Canada Multifactor - Low CO2 ETF | 20260724 | 0 | 45.37 | 45.59 | 45.36 | 45.46 | 6031 | 45.46 | up | up | correct |
| DRFD.TO | Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF | 20260724 | 0 | 32.99 | 33.14 | 32.99 | 33.01 | 2100 | 33.01 | up | up | correct |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Low CO2 ETF | 20260724 | 0 | 32.77 | 32.77 | 32.55 | 32.55 | 4506 | 32.55 | down | down | correct |
| DRFG.TO | Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF | 20260724 | 0 | 43.44 | 43.55 | 43.44 | 43.51 | 500 | 43.51 | up | up | correct |
| DRFU.TO | Desjardins RI USA Multifactor - Low CO2 ETF | 20260724 | 0 | 47.31 | 47.31 | 47.31 | 47.31 | 1000 | 47.31 | |||
| DRM.TO | Dream Unlimited Corp | 20260724 | 0 | 19.38 | 19.91 | 19.36 | 19.8 | 25617 | 19.8 | up | up | correct |
| DRMC.TO | Desjardins RI Canada - Low CO2 Index ETF | 20260724 | 0 | 45.3 | 45.39 | 45.3 | 45.39 | 444 | 45.39 | up | up | correct |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF | 20260724 | 0 | 36.17 | 36.19 | 36 | 36.13 | 2403 | 36.13 | down | down | correct |
| DRME.TO | Desjardins RI Emerging Markets - Low CO2 Index ETF | 20260724 | 0 | 28.2 | 28.2 | 28.2 | 28.2 | 0 | 28.2 | |||
| DRMU.TO | Desjardins RI USA - Low CO2 Index ETF | 20260724 | 0 | 55.21 | 55.21 | 55.05 | 55.05 | 914 | 55.05 | down | down | correct |
| DRT.TO | DIRTT Environmental Solutions Ltd | 20260724 | 0 | 0.84 | 0.84 | 0.84 | 0.84 | 500 | 0.84 | |||
| DRX.TO | ADF Group Inc | 20260724 | 0 | 17.76 | 18.41 | 17.76 | 18.39 | 102761 | 18.39 | up | up | correct |
| DS.TO | Dividend Select 15 Corp | 20260724 | 0 | 8.25 | 8.34 | 8.21 | 8.34 | 1693 | 8.34 | up | up | correct |
| DSG.TO | The Descartes Systems Group Inc | 20260724 | 0 | 93.69 | 96.595 | 93.69 | 96.24 | 211462 | 96.24 | up | up | correct |
| DXB.TO | Dynamic Active Tactical Bond ETF | 20260724 | 0 | 17.72 | 17.76 | 17.72 | 17.76 | 1201 | 17.76 | up | down | incorrect |
| DXC.TO | Dynamic Active Canadian Dividend ETF | 20260724 | 0 | 49.9 | 50 | 49.9 | 49.96 | 3160 | 49.96 | up | up | correct |
| DXEM.TO | Dynamic Active Emerging Markets ETF | 20260724 | 0 | 17.43 | 17.43 | 17.43 | 17.43 | 0 | 17.43 | |||
| DXG.TO | Dynamic Active Global Dividend ETF | 20260724 | 0 | 91.58 | 92.22 | 91.4 | 91.42 | 5833 | 91.42 | down | down | correct |
| DXIF.TO | Dynamic Active International ETF | 20260724 | 0 | 34.26 | 34.26 | 34.26 | 34.26 | 200 | 34.26 | |||
| DXN.TO | Dynamic Active Global Infrastructure ETF | 20260724 | 0 | 26.7 | 26.7 | 26.7 | 26.7 | 0 | 26.7 | |||
| DXO.TO | Dynamic Active Crossover Bond ETF | 20260724 | 0 | 19.4 | 19.41 | 19.4 | 19.41 | 8240 | 19.41 | up | up | correct |
| DXP.TO | Dynamic Active Preferred Shares ETF | 20260724 | 0 | 26.88 | 26.93 | 26.88 | 26.93 | 7515 | 26.93 | up | up | correct |
| DXR.TO | Dynamic Active Retirement Income+ ETF | 20260724 | 0 | 26.03 | 26.03 | 26.03 | 26.03 | 0 | 26.03 | |||
| DXT.TO | Dexterra Group Inc | 20260724 | 0 | 15.51 | 16.08 | 15.51 | 16.08 | 66003 | 16.08 | up | up | correct |
| DXU.TO | Dynamic Active U.S. Dividend ETF | 20260724 | 0 | 86.88 | 86.88 | 86.66 | 86.66 | 287 | 86.66 | down | down | correct |
| DXV.TO | Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund | 20260724 | 0 | 19.78 | 19.78 | 19.75 | 19.76 | 13281 | 19.76 | down | down | correct |
| DXW.TO | Dynamic Active International Dividend ETF | 20260724 | 0 | 28.36 | 28.37 | 28.36 | 28.37 | 502 | 28.37 | up | up | correct |
| DXZ.TO | Dynamic Active U.S. Mid-Cap ETF | 20260724 | 0 | 13.94 | 13.94 | 13.94 | 13.94 | 0 | 13.94 | |||
| DYA.TO | dynaCERT Inc | 20260724 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 5490 | 0.11 | |||
| E.TO | Enterprise Group Inc | 20260724 | 0 | 1.7 | 1.73 | 1.67 | 1.67 | 111984 | 1.67 | down | down | correct |
| EARN.TO | Evolve Active Global Fixed Income Fund | 20260724 | 0 | 47.88 | 47.88 | 47.88 | 47.88 | 100 | 47.88 | |||
| EBIT-U.TO | Bitcoin ETF | 20260724 | 0 | 22.37 | 22.39 | 22.37 | 22.39 | 200 | 22.39 | up | up | correct |
| EBIT.TO | Bitcoin ETF CAD | 20260724 | 0 | 31.53 | 31.53 | 31.3 | 31.46 | 4451 | 31.46 | down | down | correct |
| ECO.TO | EcoSynthetix Inc | 20260724 | 0 | 2.69 | 2.76 | 2.69 | 2.75 | 2335 | 2.75 | up | up | correct |
| EDGE-U.TO | Evolve Innovation Index Fund | 20260724 | 0 | 25.67 | 25.67 | 25.67 | 25.67 | 0 | 25.67 | |||
| EDGE.TO | Evolve Innovation Index Fund | 20260724 | 0 | 48.77 | 48.77 | 48.76 | 48.76 | 304 | 48.76 | down | down | correct |
| EDGF.TO | Brompton European Dividend Growth ETF | 20260724 | 0 | 11.51 | 11.51 | 11.51 | 11.51 | 309 | 11.51 | |||
| EDR.TO | Endeavour Silver Corp | 20260724 | 0 | 11.22 | 11.32 | 10.93 | 11.02 | 628187 | 11.02 | down | down | correct |
| EDT.TO | Spectral Medical Inc | 20260724 | 0 | 1.37 | 1.37 | 1.35 | 1.35 | 13056 | 1.35 | down | down | correct |
| EDV.TO | Endeavour Mining plc | 20260724 | 0 | 67.11 | 67.78 | 66.05 | 67.02 | 156318 | 67.02 | down | up | incorrect |
| EFN.TO | Element Fleet Management Corp | 20260724 | 0 | 30.75 | 31.4 | 30.6 | 31.35 | 1134294 | 31.35 | up | up | correct |
| EFR.TO | Energy Fuels Inc | 20260724 | 0 | 16.95 | 16.99 | 15.9 | 15.94 | 525442 | 15.94 | down | down | correct |
| EFX.TO | Enerflex Ltd | 20260724 | 0 | 33.57 | 33.89 | 31.83 | 32.17 | 499517 | 32.17 | down | down | correct |
| EGLX.TO | Enthusiast Gaming Holdings Inc | 20260724 | 0 | 0.055 | 0.055 | 0.05 | 0.05 | 21412 | 0.05 | down | down | correct |
| EHE.TO | CI WisdomTree Europe Hedged Equity Index ETF | 20260724 | 0 | 39.07 | 39.07 | 39.07 | 39.07 | 0 | 39.07 | |||
| EIF.TO | Exchange Income Corporation | 20260724 | 0 | 126.46 | 127.01 | 125 | 125.6 | 111302 | 125.6 | down | down | correct |
| EIT-PB.TO | Canoe EIT Income Fund | 20260724 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 2103 | 25.5 | |||
| EIT-UN.TO | Canoe EIT Income Fund | 20260724 | 0 | 17.55 | 17.7 | 17.55 | 17.69 | 153920 | 17.69 | up | up | correct |
| ELD.TO | Eldorado Gold Corporation | 20260724 | 0 | 45.37 | 45.97 | 44.78 | 44.99 | 666921 | 44.99 | down | down | correct |
| ELEF.TO | Silver Elephant Mining Corp | 20260724 | 0 | 0.115 | 0.125 | 0.115 | 0.125 | 24500 | 0.125 | up | down | incorrect |
| ELF-PG.TO | ELF-PG | 20260724 | 0 | 21.49 | 21.5 | 21.49 | 21.5 | 1000 | 21.5 | up | up | correct |
| ELF-PH.TO | E-L Financial Corporation Limited | 20260724 | 0 | 24.32 | 24.35 | 24.32 | 24.35 | 800 | 24.35 | up | up | correct |
| ELF.TO | E-L Financial Corporation Limited | 20260724 | 0 | 16.82 | 16.96 | 16.82 | 16.95 | 29485 | 16.95 | up | up | correct |
| ELR.TO | Eastern Platinum Limited | 20260724 | 0 | 0.365 | 0.37 | 0.365 | 0.365 | 19057 | 0.365 | |||
| EMA-PA.TO | Emera Incorporated | 20260724 | 0 | 22.81 | 22.81 | 22.8 | 22.8 | 800 | 22.8 | down | down | correct |
| EMA-PC.TO | Emera Incorporated | 20260724 | 0 | 26.19 | 26.25 | 26.19 | 26.25 | 2400 | 26.25 | up | up | correct |
| EMA-PE.TO | EMA-PE | 20260724 | 0 | 21.4 | 21.5 | 21.4 | 21.5 | 804 | 21.5 | up | up | correct |
| EMA-PF.TO | Emera Incorporated | 20260724 | 0 | 26.2 | 26.2 | 26.11 | 26.12 | 1600 | 26.12 | down | down | correct |
| EMA-PH.TO | Emera Incorporated | 20260724 | 0 | 26.48 | 26.49 | 26.47 | 26.49 | 2200 | 26.49 | up | up | correct |
| EMA.TO | Emera Incorporated | 20260724 | 0 | 77.23 | 77.75 | 77 | 77.52 | 1009422 | 77.52 | up | up | correct |
| EMP-A.TO | Empire Company Limited | 20260724 | 0 | 49.09 | 50.15 | 49.09 | 50.1 | 261124 | 50.1 | up | up | correct |
| EMV-B.TO | CI WisdomTree Emerging Markets Dividend Index ETF | 20260724 | 0 | 42 | 42 | 41.68 | 41.83 | 1206 | 41.83 | down | down | correct |
| ENB-PA.TO | ENB-PA | 20260724 | 0 | 25.09 | 25.11 | 25.06 | 25.11 | 3400 | 25.11 | up | up | correct |
| ENB-PB.TO | ENB-PB | 20260724 | 0 | 23.93 | 23.93 | 23.89 | 23.9 | 2550 | 23.9 | down | down | correct |
| ENB-PD.TO | Enbridge Inc | 20260724 | 0 | 24.05 | 24.1 | 24 | 24 | 129658 | 24 | down | down | correct |
| ENB-PF.TO | ENB-PF | 20260724 | 0 | 24.56 | 24.56 | 24.46 | 24.52 | 109151 | 24.52 | down | down | correct |
| ENB-PFA.TO | Enbridge Inc | 20260724 | 0 | 24.83 | 24.85 | 24.83 | 24.85 | 2700 | 24.85 | up | down | incorrect |
| ENB-PFC.TO | Enbridge Inc | 20260724 | 0 | 24.62 | 24.65 | 24.55 | 24.63 | 6568 | 24.63 | up | down | incorrect |
| ENB-PFE.TO | Enbridge Inc. PREF SER 13 | 20260724 | 0 | 24.43 | 24.43 | 24.38 | 24.43 | 2150 | 24.43 | |||
| ENB-PFG.TO | Enbridge Inc | 20260724 | 0 | 24.7 | 24.75 | 24.7 | 24.71 | 7500 | 24.71 | up | up | correct |
| ENB-PFK.TO | Enbridge Inc. CUM RED PFD 19 | 20260724 | 0 | 26.31 | 26.4 | 26.31 | 26.39 | 6300 | 26.39 | up | up | correct |
| ENB-PFU.TO | Enbridge Inc | 20260724 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 2200 | 25.1 | |||
| ENB-PFV.TO | Enbridge Inc | 20260724 | 0 | 25.2 | 25.33 | 25.18 | 25.33 | 300 | 25.33 | up | up | correct |
| ENB-PH.TO | ENB-PH | 20260724 | 0 | 24.28 | 24.28 | 24.2 | 24.28 | 2900 | 24.28 | |||
| ENB-PJ.TO | Enbridge Inc | 20260724 | 0 | 24.97 | 25 | 24.96 | 24.99 | 2000 | 24.99 | up | up | correct |
| ENB-PN.TO | ENB-PN | 20260724 | 0 | 25.85 | 25.87 | 25.7 | 25.84 | 57303 | 25.84 | down | down | correct |
| ENB-PP.TO | Enbridge Inc | 20260724 | 0 | 24.92 | 24.92 | 24.83 | 24.9 | 4810 | 24.9 | down | down | correct |
| ENB-PT.TO | ENB-PT | 20260724 | 0 | 25.42 | 25.42 | 25.42 | 25.42 | 500 | 25.42 | |||
| ENB-PY.TO | Enbridge Inc | 20260724 | 0 | 23.51 | 23.64 | 23.51 | 23.55 | 1200 | 23.55 | up | down | incorrect |
| ENB.TO | Enbridge Inc | 20260724 | 0 | 79.58 | 80.3 | 79.58 | 80.21 | 6758142 | 80.21 | up | up | correct |
| ENGH.TO | Enghouse Systems Limited | 20260724 | 0 | 15.71 | 16.17 | 15.71 | 16.11 | 160503 | 16.11 | up | up | correct |
| ENS-PA.TO | E Split Corp | 20260724 | 0 | 10.97 | 10.97 | 10.96 | 10.97 | 400 | 10.97 | |||
| ENS.TO | E Split Corp | 20260724 | 0 | 19.45 | 19.6 | 19.45 | 19.5 | 17861 | 19.5 | up | up | correct |
| EPRX.TO | Eupraxia Pharmaceuticals Inc | 20260724 | 0 | 8.88 | 8.88 | 8.1 | 8.22 | 99883 | 8.22 | down | down | correct |
| EQB.TO | Equitable Group Inc | 20260724 | 0 | 138.25 | 139.76 | 137.88 | 138.46 | 34422 | 138.46 | up | up | correct |
| EQL-F.TO | Invesco S&P 500 Equal Weight Index ETF | 20260724 | 0 | 36.43 | 36.63 | 36.41 | 36.54 | 32620 | 36.54 | up | down | incorrect |
| EQL-U.TO | Invesco S&P 500 Equal Weight Index ETF | 20260724 | 0 | 32.16 | 32.43 | 32.11 | 32.31 | 1208 | 32.31 | up | up | correct |
| EQL.TO | Invesco S&P 500 Equal Weight Index ETF | 20260724 | 0 | 45.47 | 45.79 | 45.47 | 45.67 | 23955 | 45.67 | up | up | correct |
| EQX.TO | Equinox Gold Corp | 20260724 | 0 | 13.2 | 13.36 | 13.015 | 13.08 | 2357247 | 13.08 | down | down | correct |
| ERD.TO | Erdene Resource Development Corporation | 20260724 | 0 | 5.2 | 5.54 | 5.2 | 5.49 | 39090 | 5.49 | up | up | correct |
| ERO.TO | Ero Copper Corp | 20260724 | 0 | 37.28 | 37.46 | 36.12 | 36.69 | 202642 | 36.69 | down | down | correct |
| ESG-F.TO | Invesco S&P 500 ESG Index ETF | 20260724 | 0 | 48.14 | 48.14 | 47.88 | 47.88 | 1640 | 47.88 | down | down | correct |
| ESGA.TO | BMO MSCI Canada ESG Leaders Index ETF | 20260724 | 0 | 55.22 | 55.22 | 55.22 | 55.22 | 251 | 55.22 | |||
| ESGE.TO | BMO MSCI EAFE ESG Leaders Index ETF | 20260724 | 0 | 44.37 | 44.37 | 44.37 | 44.37 | 0 | 44.37 | |||
| ESGF.TO | BMO ESG US Corporate Bond Hedged to CAD Index ETF | 20260724 | 0 | 23.1 | 23.1 | 23.1 | 23.1 | 0 | 23.1 | |||
| ESGY.TO | BMO MSCI USA ESG Leaders Index ETF | 20260724 | 0 | 73.11 | 73.11 | 73.11 | 73.11 | 0 | 73.11 | |||
| ESI.TO | Ensign Energy Services Inc | 20260724 | 0 | 3.91 | 4.1 | 3.91 | 3.95 | 342250 | 3.95 | up | up | correct |
| ESM.TO | Euro Sun Mining Inc | 20260724 | 0 | 0.145 | 0.145 | 0.14 | 0.14 | 36695 | 0.14 | down | down | correct |
| ET.TO | Evertz Technologies Limited | 20260724 | 0 | 16.15 | 16.19 | 16.1 | 16.13 | 48480 | 16.13 | down | up | incorrect |
| ETHH.TO | Purpose Ether ETF - Hedged | 20260724 | 0 | 6.87 | 6.89 | 6.86 | 6.89 | 4799 | 6.89 | up | up | correct |
| ETHI.TO | Horizons Global Sustainability Leaders Index ETF | 20260724 | 0 | 61.3 | 61.3 | 61.3 | 61.3 | 0 | 61.3 | |||
| ETHQ.TO | 3iQ CoinShares Ether ETF | 20260724 | 0 | 10.23 | 10.23 | 10.14 | 10.22 | 3350 | 10.22 | down | down | correct |
| ETHR.TO | Ether ETF CAD Unhedged Units | 20260724 | 0 | 8.61 | 8.61 | 8.54 | 8.59 | 5970 | 8.59 | down | down | correct |
| ETHX-B.TO | CI Galaxy Ethereum ETF | 20260724 | 0 | 9.32 | 9.34 | 9.24 | 9.32 | 36032 | 9.32 | |||
| ETP.TO | First Trust Global Risk Managed Income Index ETF | 20260724 | 0 | 19.02 | 19.02 | 19.02 | 19.02 | 0 | 19.02 | |||
| EVT.TO | Economic Investment Trust Limited | 20260724 | 0 | 23.09 | 23.09 | 23.09 | 23.09 | 0 | 23.09 | |||
| EXE.TO | Extendicare Inc | 20260724 | 0 | 37.34 | 38.17 | 37.19 | 37.91 | 360215 | 37.91 | up | up | correct |
| FAP.TO | Aberdeen Asia-Pacific Income Investment Company Limited | 20260724 | 0 | 2.67 | 2.67 | 2.66 | 2.67 | 5700 | 2.67 | |||
| FAR.TO | Foraco International SA | 20260724 | 0 | 2.36 | 2.45 | 2.35 | 2.45 | 34416 | 2.45 | up | down | incorrect |
| FBGO.TO | Franklin Brandywine Global Sustainable Income Optimiser Active ETF | 20260724 | 0 | 17.34 | 17.34 | 17.33 | 17.33 | 5700 | 17.33 | down | down | correct |
| FBT.TO | First Trust NYSE Arca Biotechnology ETF | 20260724 | 0 | 44.02 | 44.02 | 44.02 | 44.02 | 0 | 44.02 | |||
| FC.TO | Firm Capital Mortgage Investment Corporation | 20260724 | 0 | 12.06 | 12.13 | 12.06 | 12.12 | 55496 | 12.12 | up | up | correct |
| FCCD.TO | Fidelity Canadian High Dividend Index ETF | 20260724 | 0 | 40.9 | 41.1 | 40.9 | 41.09 | 10479 | 41.09 | up | up | correct |
| FCCQ.TO | Fidelity Canadian High Quality Index ETF | 20260724 | 0 | 51.44 | 51.76 | 51.44 | 51.58 | 1880 | 51.58 | up | up | correct |
| FCCV.TO | Fidelity Canadian Value Index ETF | 20260724 | 0 | 23.2 | 23.29 | 23.19 | 23.2 | 18826 | 23.2 | |||
| FCID.TO | Fidelity International High Dividend Index ETF | 20260724 | 0 | 37.44 | 37.6 | 37.44 | 37.53 | 8507 | 37.53 | up | up | correct |
| FCII.TO | Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF | 20260724 | 0 | 29.21 | 29.25 | 29.21 | 29.22 | 372 | 29.22 | up | up | correct |
| FCIQ.TO | Fidelity International High Quality Index ETF | 20260724 | 0 | 48.81 | 49.03 | 48.8 | 48.9 | 7478 | 48.9 | up | up | correct |
| FCIV.TO | Fidelity International Value Index ETF | 20260724 | 0 | 53.87 | 53.94 | 53.71 | 53.84 | 26501 | 53.84 | down | down | correct |
| FCMI.TO | Fidelity Canadian Monthly High Income ETF | 20260724 | 0 | 15.68 | 15.68 | 15.68 | 15.68 | 152 | 15.68 | |||
| FCR-UN.TO | First Capital Real Estate Investment Trust | 20260724 | 0 | 23.03 | 23.03 | 22.83 | 22.9 | 298400 | 22.9 | down | down | correct |
| FCRR.TO | Fidelity U.S. Dividend For Rising Rates Index ETF | 20260724 | 0 | 57.09 | 57.09 | 57.09 | 57.09 | 0 | 57.09 | |||
| FCUD.TO | Fidelity U.S. High Dividend Index ETF | 20260724 | 0 | 44.96 | 44.96 | 44.87 | 44.87 | 401 | 44.87 | down | down | correct |
| FCUH.TO | Fidelity U.S. High Dividend Currency Neutral Index ETF | 20260724 | 0 | 37.05 | 37.05 | 37.05 | 37.05 | 0 | 37.05 | |||
| FCUQ.TO | Fidelity U.S. High Quality Index ETF | 20260724 | 0 | 74.1 | 74.13 | 73.98 | 73.98 | 2109 | 73.98 | down | up | incorrect |
| FCUV.TO | Fidelity U.S. Value Index ETF | 20260724 | 0 | 27.64 | 27.85 | 27.63 | 27.75 | 33366 | 27.75 | up | up | correct |
| FCVH.TO | Fidelity U.S. Value Currency Neutral Index ETF | 20260724 | 0 | 24.73 | 24.73 | 24.73 | 24.73 | 823 | 24.73 | |||
| FDN.TO | First Trust Dow Jones Internet ETF | 20260724 | 0 | 29.5 | 29.5 | 29.5 | 29.5 | 0 | 29.5 | |||
| FEC.TO | Frontera Energy Corporation | 20260724 | 0 | 9.13 | 9.13 | 9 | 9.05 | 115361 | 9.05 | down | down | correct |
| FF.TO | First Mining Gold Corp | 20260724 | 0 | 0.64 | 0.64 | 0.6 | 0.62 | 2717294 | 0.62 | down | down | correct |
| FFH-PK.TO | Fairfax Financial Holdings Limited | 20260724 | 0 | 25.32 | 25.37 | 25.32 | 25.36 | 1700 | 25.36 | up | up | correct |
| FFH.TO | Fairfax Financial Holdings Limited | 20260724 | 0 | 2298.8401 | 2325.1699 | 2268.8301 | 2324.03 | 77514 | 2324.03 | up | up | correct |
| FFN-PA.TO | FFN-PA | 20260724 | 0 | 10.83 | 10.87 | 10.83 | 10.87 | 37978 | 10.87 | up | up | correct |
| FFN.TO | North American Financial 15 Split Corp | 20260724 | 0 | 10.9 | 11.05 | 10.9 | 11.05 | 169370 | 11.05 | up | up | correct |
| FGO.TO | CI Enhanced Government Bond ETF | 20260724 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 4100 | 9.87 | |||
| FHG.TO | First Trust AlphaDEX U.S. Industrials Sector Index ETF | 20260724 | 0 | 66.18 | 66.18 | 66.18 | 66.18 | 510 | 66.18 | |||
| FHI.TO | CI Health Care Giants Covered Call ETF | 20260724 | 0 | 11.11 | 11.12 | 11.1 | 11.1 | 2400 | 11.1 | down | down | correct |
| FHQ.TO | First Trust AlphaDEX U.S. Technology Sector Index ETF | 20260724 | 0 | 132 | 132 | 132 | 132 | 0 | 132 | |||
| FIE.TO | iShares Canadian Financial Monthly Income ETF | 20260724 | 0 | 11.41 | 11.49 | 11.41 | 11.46 | 28890 | 11.46 | up | up | correct |
| FIG.TO | CI Investment Grade Bond ETF | 20260724 | 0 | 9.41 | 9.41 | 9.41 | 9.41 | 271 | 9.41 | |||
| FIH-U.TO | Fairfax India Holdings Corporation | 20260724 | 0 | 17.9 | 18.5 | 17.9 | 18.5 | 39363 | 18.5 | up | up | correct |
| FINO.TO | Franklin Innovation Active ETF | 20260724 | 0 | 32.41 | 32.41 | 32.41 | 32.41 | 0 | 32.41 | |||
| FINT.TO | First Trust International Capital Strength ETF | 20260724 | 0 | 36.49 | 36.49 | 36.49 | 36.49 | 800 | 36.49 | |||
| FLCI.TO | Franklin Liberty Canadian Investment Grade Corporate ETF | 20260724 | 0 | 18 | 18 | 18 | 18 | 113 | 18 | |||
| FLCP.TO | Franklin Liberty Core Plus Bond ETF | 20260724 | 0 | 18.3 | 18.3 | 17.72 | 17.74 | 3167 | 17.74 | down | down | correct |
| FLGA.TO | Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) | 20260724 | 0 | 18.6 | 18.62 | 18.57 | 18.61 | 7000 | 18.61 | up | up | correct |
| FLI.TO | CI U.S. & Canada Lifeco Income ETF | 20260724 | 0 | 13.12 | 13.12 | 13.12 | 13.12 | 1068 | 13.12 | |||
| FLUS.TO | Franklin LibertyQT U.S. Equity Index ETF | 20260724 | 0 | 62.6 | 62.6 | 62.6 | 62.6 | 0 | 62.6 | |||
| FM.TO | First Quantum Minerals Ltd | 20260724 | 0 | 39.1 | 39.4 | 38.12 | 38.52 | 1902057 | 38.52 | down | down | correct |
| FNV.TO | Franco-Nevada Corporation | 20260724 | 0 | 303.19 | 304.57 | 299.88 | 303.12 | 378571 | 303.12 | down | down | correct |
| FOOD.TO | Goodfood Market Corp | 20260724 | 0 | 0.03 | 0.035 | 0.025 | 0.035 | 2110378 | 0.035 | up | up | correct |
| FORA.TO | VerticalScope Holdings Inc | 20260724 | 0 | 2.56 | 2.56 | 2.55 | 2.55 | 7143 | 2.55 | down | down | correct |
| FPR.TO | CI Preferred Share ETF | 20260724 | 0 | 26.98 | 26.98 | 26.98 | 26.98 | 0 | 26.98 | |||
| FRU.TO | Freehold Royalties Ltd | 20260724 | 0 | 17.11 | 17.19 | 16.93 | 16.96 | 527131 | 16.96 | down | down | correct |
| FRX.TO | Fennec Pharmaceuticals Inc | 20260724 | 0 | 14.22 | 14.22 | 14.22 | 14.22 | 0 | 14.22 | |||
| FSB-U.TO | CI Enhanced Short Duration Bond Fund | 20260724 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | 10.09 | |||
| FSB.TO | CI Enhanced Short Duration Bond Fund | 20260724 | 0 | 9.56 | 9.56 | 9.54 | 9.555 | 5200 | 9.555 | down | down | correct |
| FSL.TO | First Trust Senior Loan ETF (CAD-Hedged) | 20260724 | 0 | 15.91 | 15.91 | 15.91 | 15.91 | 0 | 15.91 | |||
| FST.TO | First Trust Canadian Capital Strength ETF | 20260724 | 0 | 77.15 | 77.15 | 77.15 | 77.15 | 165 | 77.15 | |||
| FSV.TO | FirstService Corporation | 20260724 | 0 | 183.93 | 196.81 | 182.88 | 193.8 | 147401 | 193.8 | up | up | correct |
| FSY.TO | Forsys Metals Corp | 20260724 | 0 | 0.44 | 0.44 | 0.415 | 0.43 | 24837 | 0.43 | down | down | correct |
| FSZ.TO | Fiera Capital Corporation | 20260724 | 0 | 4.74 | 4.75 | 4.59 | 4.66 | 578080 | 4.66 | down | down | correct |
| FT.TO | Fortune Minerals Limited | 20260724 | 0 | 0.125 | 0.13 | 0.1225 | 0.125 | 173130 | 0.125 | |||
| FTG.TO | Firan Technology Group Corporation | 20260724 | 0 | 23.43 | 23.74 | 22.9 | 23.08 | 18756 | 23.08 | down | down | correct |
| FTN-PA.TO | FINANCIAL 15 SPLIT CORP | 20260724 | 0 | 10.79 | 10.8 | 10.73 | 10.78 | 91100 | 10.78 | down | down | correct |
| FTN.TO | Financial 15 Split Corp | 20260724 | 0 | 12.79 | 12.88 | 12.79 | 12.82 | 148715 | 12.82 | up | up | correct |
| FTS-PF.TO | Fortis Inc | 20260724 | 0 | 24.02 | 24.02 | 24.02 | 24.02 | 100 | 24.02 | |||
| FTS-PG.TO | FTS-PG | 20260724 | 0 | 25.6 | 25.6 | 25.55 | 25.57 | 1479 | 25.57 | down | down | correct |
| FTS-PH.TO | Fortis Inc | 20260724 | 0 | 20.42 | 20.6 | 20.42 | 20.6 | 3585 | 20.6 | up | up | correct |
| FTS-PJ.TO | Fortis Inc | 20260724 | 0 | 23 | 23.11 | 23 | 23.1 | 7156 | 23.1 | up | up | correct |
| FTS-PM.TO | Fortis Inc | 20260724 | 0 | 25.39 | 25.4 | 25.39 | 25.4 | 1400 | 25.4 | up | up | correct |
| FTS.TO | Fortis Inc | 20260724 | 0 | 82.67 | 83.4 | 82.64 | 82.99 | 1394208 | 82.99 | up | up | correct |
| FTT.TO | Finning International Inc | 20260724 | 0 | 106.75 | 109.1 | 105.88 | 107.9 | 372004 | 107.9 | up | up | correct |
| FUD.TO | First Trust Value Line Dividend Index ETF (CAD-Hedged) | 20260724 | 0 | 38.52 | 38.52 | 38.52 | 38.52 | 0 | 38.52 | |||
| FURY.TO | Fury Gold Mines Limited | 20260724 | 0 | 0.75 | 0.77 | 0.75 | 0.75 | 35397 | 0.75 | |||
| FVI.TO | Fortuna Silver Mines Inc | 20260724 | 0 | 11.95 | 12.3 | 11.91 | 12.09 | 744736 | 12.09 | up | up | correct |
| FVL.TO | Freegold Ventures Limited | 20260724 | 0 | 0.95 | 0.99 | 0.95 | 0.95 | 218200 | 0.95 | |||
| FXM.TO | CI Morningstar Canada Value Index ETF | 20260724 | 0 | 40.45 | 40.63 | 40.45 | 40.6 | 1093 | 40.6 | up | up | correct |
| GAU.TO | Galiano Gold Inc | 20260724 | 0 | 2.61 | 2.66 | 2.57 | 2.63 | 246088 | 2.63 | up | up | correct |
| GBAL.TO | iShares ESG Balanced ETF Portfolio | 20260724 | 0 | 61.64 | 62.05 | 61.64 | 62.05 | 699 | 62.05 | up | up | correct |
| GBT.TO | BMTC Group Inc | 20260724 | 0 | 12.55 | 12.9 | 12.55 | 12.65 | 7272 | 12.65 | up | up | correct |
| GCBD.TO | Guardian Canadian Bond ETF | 20260724 | 0 | 18.13 | 18.13 | 18.13 | 18.13 | 0 | 18.13 | |||
| GCNS.TO | iShares ESG Conservative Balanced ETF Portfolio | 20260724 | 0 | 51.25 | 51.25 | 50.96 | 50.96 | 1821 | 50.96 | down | down | correct |
| GCSC.TO | Guardian Canadian Sector Controlled Equity Fund | 20260724 | 0 | 34 | 34 | 34 | 34 | 0 | 34 | |||
| GDC.TO | Genesis Land Development Corp | 20260724 | 0 | 3.42 | 3.42 | 3.42 | 3.42 | 0 | 3.42 | |||
| GDEP-B.TO | Guardian Directed Equity Path ETF | 20260724 | 0 | 18.01 | 18.01 | 18.01 | 18.01 | 0 | 18.01 | |||
| GDL.TO | Goodfellow Inc | 20260724 | 0 | 11.2 | 11.29 | 11.2 | 11.29 | 1330 | 11.29 | up | up | correct |
| GDPY-B.TO | Guardian Directed Premium Yield ETF | 20260724 | 0 | 17.57 | 17.57 | 17.57 | 17.57 | 100 | 17.57 | |||
| GDV-PA.TO | Global Dividend Growth Split Corp | 20260724 | 0 | 10.45 | 10.48 | 10.45 | 10.48 | 3752 | 10.48 | up | up | correct |
| GDV.TO | Global Dividend Growth Split Corp | 20260724 | 0 | 12.07 | 12.07 | 11.93 | 11.93 | 15276 | 11.93 | down | down | correct |
| GEI.TO | Gibson Energy Inc | 20260724 | 0 | 30.92 | 31.11 | 30.81 | 31.11 | 404600 | 31.11 | up | up | correct |
| GENM.TO | Generation Mining Limited | 20260724 | 0 | 0.61 | 0.63 | 0.59 | 0.59 | 199295 | 0.59 | down | down | correct |
| GEO.TO | Geodrill Limited | 20260724 | 0 | 2.52 | 2.57 | 2.51 | 2.51 | 3621 | 2.51 | down | down | correct |
| GEQT.TO | iShares ESG Equity ETF Portfolio | 20260724 | 0 | 87.63 | 87.63 | 87.05 | 87.05 | 2079 | 87.05 | down | down | correct |
| GFL.TO | GFL Environmental Inc | 20260724 | 0 | 54.78 | 56.23 | 54.71 | 56.01 | 1023724 | 56.01 | up | up | correct |
| GGD.TO | GoGold Resources Inc | 20260724 | 0 | 3.04 | 3.06 | 2.98 | 3 | 845629 | 3 | down | down | correct |
| GGRO.TO | iShares ESG Growth ETF Portfolio | 20260724 | 0 | 74.28 | 74.28 | 73.89 | 73.89 | 1605 | 73.89 | down | down | correct |
| GIB-A.TO | CGI Inc | 20260724 | 0 | 91.02 | 94.29 | 90.48 | 93.59 | 431597 | 93.59 | up | up | correct |
| GIL.TO | Gildan Activewear Inc | 20260724 | 0 | 70.35 | 71.12 | 69.23 | 70.48 | 610996 | 70.48 | up | up | correct |
| GIQG-B.TO | Guardian i3 Global Quality Growth ETF | 20260724 | 0 | 39.27 | 39.27 | 39.27 | 39.27 | 200 | 39.27 | |||
| GIQG.TO | Guardian i3 Global Quality Growth ETF Hedged | 20260724 | 0 | 34.6 | 34.79 | 34.56 | 34.79 | 1800 | 34.79 | up | up | correct |
| GLO.TO | Global Atomic Corporation | 20260724 | 0 | 0.61 | 0.61 | 0.56 | 0.57 | 488659 | 0.57 | down | up | incorrect |
| GMX.TO | Globex Mining Enterprises Inc | 20260724 | 0 | 1.84 | 2.02 | 1.84 | 1.98 | 39385 | 1.98 | up | up | correct |
| GOLD.TO | GoldMining Inc | 20260724 | 0 | 1.18 | 1.21 | 1.17 | 1.18 | 194400 | 1.18 | |||
| GOOS.TO | Canada Goose Holdings Inc | 20260724 | 0 | 12.75 | 12.8 | 12.32 | 12.54 | 167988 | 12.54 | down | down | correct |
| GRA.TO | NanoXplore Inc | 20260724 | 0 | 1.51 | 1.51 | 1.42 | 1.48 | 89440 | 1.48 | down | down | correct |
| GRC.TO | Gold Springs Resource Corp | 20260724 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 82000 | 0.07 | |||
| GRID.TO | Tantalus Systems Holding Inc | 20260724 | 0 | 4.67 | 4.68 | 4.56 | 4.58 | 62920 | 4.58 | down | up | incorrect |
| GRN.TO | Greenlane Renewables Inc | 20260724 | 0 | 0.23 | 0.23 | 0.22 | 0.22 | 36481 | 0.22 | down | up | incorrect |
| GRT-UN.TO | Granite Real Estate Investment Trust | 20260724 | 0 | 98.62 | 98.62 | 97.33 | 97.66 | 37133 | 97.66 | down | down | correct |
| GSY.TO | goeasy Ltd | 20260724 | 0 | 46.85 | 49.55 | 46.85 | 49.02 | 52454 | 49.02 | up | up | correct |
| GTE.TO | Gran Tierra Energy Inc | 20260724 | 0 | 10.84 | 10.87 | 10.33 | 10.37 | 17652 | 10.37 | down | down | correct |
| GUD.TO | Knight Therapeutics Inc | 20260724 | 0 | 9.68 | 9.8 | 9.68 | 9.73 | 32378 | 9.73 | up | up | correct |
| GURU.TO | Guru Organic Energy Corp | 20260724 | 0 | 3.31 | 3.6 | 3.25 | 3.44 | 22762 | 3.44 | up | up | correct |
| GVC.TO | Glacier Media Inc | 20260724 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0 | 0.35 | |||
| GWO-PH.TO | GWO-PH | 20260724 | 0 | 22.33 | 22.5 | 22.33 | 22.45 | 1700 | 22.45 | up | down | incorrect |
| GWO-PI.TO | Great-West Lifeco Inc | 20260724 | 0 | 21.56 | 21.57 | 21.56 | 21.57 | 6410 | 21.57 | up | up | correct |
| GWO-PM.TO | GWO-PM | 20260724 | 0 | 26.06 | 26.06 | 26.05 | 26.05 | 3606 | 26.05 | down | down | correct |
| GWO-PN.TO | Great-West Lifeco Inc | 20260724 | 0 | 20.59 | 20.6 | 20.58 | 20.6 | 2900 | 20.6 | up | up | correct |
| GWO-PP.TO | Great-West Lifeco Inc 5.4 PCT P | 20260724 | 0 | 24.65 | 24.65 | 24.6 | 24.6 | 1400 | 24.6 | down | down | correct |
| GWO-PQ.TO | Great-West Lifeco Inc | 20260724 | 0 | 23.64 | 23.74 | 23.64 | 23.73 | 2700 | 23.73 | up | up | correct |
| GWO-PR.TO | GWO-PR | 20260724 | 0 | 22.19 | 22.3 | 22.19 | 22.3 | 3801 | 22.3 | up | up | correct |
| GWO-PS.TO | Great-West Lifeco Inc | 20260724 | 0 | 24.01 | 24.1 | 24.01 | 24.1 | 600 | 24.1 | up | up | correct |
| GWO-PT.TO | Great-West Lifeco Inc | 20260724 | 0 | 23.73 | 23.73 | 23.72 | 23.72 | 1200 | 23.72 | down | down | correct |
| GWO.TO | Great-West Lifeco Inc | 20260724 | 0 | 91.77 | 93.09 | 91.665 | 92.4 | 1118476 | 92.4 | up | up | correct |
| H.TO | Hydro One Limited | 20260724 | 0 | 59.78 | 60.21 | 59.635 | 60.19 | 686657 | 60.19 | up | up | correct |
| HAB.TO | Horizons Active Corporate Bond ETF | 20260724 | 0 | 10.13 | 10.14 | 10.13 | 10.14 | 4200 | 10.14 | up | up | correct |
| HAC.TO | Horizons Seasonal Rotation ETF | 20260724 | 0 | 36.29 | 36.29 | 36.17 | 36.17 | 9300 | 36.17 | down | down | correct |
| HAD.TO | Horizons Active Cdn Bond ETF | 20260724 | 0 | 8.93 | 8.95 | 8.93 | 8.93 | 800 | 8.93 | |||
| HAF.TO | Horizons Active Global Fixed Income ETF | 20260724 | 0 | 6.86 | 6.88 | 6.86 | 6.865 | 24794 | 6.865 | up | up | correct |
| HAI.TO | Haivision Systems Inc | 20260724 | 0 | 4.43 | 4.46 | 4.23 | 4.27 | 27499 | 4.27 | down | down | correct |
| HAL.TO | Horizons Active Cdn Dividend ETF | 20260724 | 0 | 32.76 | 32.76 | 32.76 | 32.76 | 129 | 32.76 | |||
| HAZ.TO | Horizons Active Global Dividend ETF | 20260724 | 0 | 45.89 | 46.2 | 45.89 | 45.95 | 5121 | 45.95 | up | up | correct |
| HBA.TO | Hamilton Australian Bank Equal-Weight Index ETF | 20260724 | 0 | 31.5 | 31.55 | 31.44 | 31.44 | 1784 | 31.44 | down | down | correct |
| HBAL.TO | Horizons Balanced TRI ETF Portfolio | 20260724 | 0 | 18.55 | 18.55 | 18.55 | 18.55 | 2017 | 18.55 | |||
| HBB.TO | Horizons Cdn Select Universe Bond ETF | 20260724 | 0 | 50.17 | 50.27 | 50.17 | 50.25 | 3895 | 50.25 | up | up | correct |
| HBF.TO | Harvest Brand Leaders Plus Income ETF | 20260724 | 0 | 10.69 | 10.76 | 10.68 | 10.715 | 19515 | 10.715 | up | up | correct |
| HBGD.TO | Horizons Big Data & Hardware Index ETF | 20260724 | 0 | 70.2 | 70.2 | 67.75 | 67.8 | 1576 | 67.8 | down | up | incorrect |
| HBLK.TO | Blockchain Technologies ETF | 20260724 | 0 | 24.62 | 24.62 | 24.62 | 24.62 | 807 | 24.62 | |||
| HBM.TO | Hudbay Minerals Inc | 20260724 | 0 | 31.99 | 32.23 | 31.2 | 31.54 | 1332180 | 31.54 | down | up | incorrect |
| HBP.TO | Helix BioPharma Corp | 20260724 | 0 | 1.42 | 1.42 | 1.42 | 1.42 | 218 | 1.42 | |||
| HCAL.TO | Hamilton Enhanced Canadian Bank ETF | 20260724 | 0 | 49.87 | 50.33 | 49.87 | 50.165 | 48196 | 50.165 | up | up | correct |
| HCLN.TO | Harvest Clean Energy ETF Class A units | 20260724 | 0 | 10.18 | 10.18 | 10 | 10 | 5564 | 10 | down | down | correct |
| HCON.TO | Horizons Conservative TRI ETF Portfolio | 20260724 | 0 | 15.24 | 15.24 | 15.24 | 15.24 | 0 | 15.24 | |||
| HCRE.TO | Horizons Equal Weight Canada REIT Index ETF | 20260724 | 0 | 33.02 | 33.02 | 33.02 | 33.02 | 0 | 33.02 | |||
| HDGE.TO | Accelerate Absolute Return Hedge Fund | 20260724 | 0 | 27.6 | 27.6 | 27.6 | 27.6 | 0 | 27.6 | |||
| HDIV.TO | Hamilton Enhanced Multi-Sector Covered Call ETF | 20260724 | 0 | 23.59 | 23.64 | 23.49 | 23.54 | 129642 | 23.54 | down | down | correct |
| HERO.TO | Evolve E-Gaming Index ETF | 20260724 | 0 | 35.86 | 36.09 | 35.86 | 36.09 | 236 | 36.09 | up | up | correct |
| HEWB.TO | Horizons Equal Weight Canada Banks Index ETF | 20260724 | 0 | 73.53 | 73.96 | 73.53 | 73.67 | 1711 | 73.67 | up | up | correct |
| HFG.TO | Hamilton Global Financials ETF | 20260724 | 0 | 34.78 | 34.78 | 34.78 | 34.78 | 250 | 34.78 | |||
| HFPC-U.TO | Helios Fairfax Partners Corporation | 20260724 | 0 | 1.95 | 2 | 1.95 | 2 | 257 | 2 | up | down | incorrect |
| HFR.TO | Horizons Active Ultra-Short Term Investment Grade Bond ETF | 20260724 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 92105 | 10.07 | |||
| HGGG.TO | Harvest Global Gold Giants Index ETF | 20260724 | 0 | 80.86 | 81.24 | 80.74 | 80.74 | 1316 | 80.74 | down | down | correct |
| HGR.TO | Harvest Global REIT Leaders Income ETF | 20260724 | 0 | 5.54 | 5.55 | 5.53 | 5.55 | 5005 | 5.55 | up | up | correct |
| HGY.TO | Horizons Gold Yield ETF | 20260724 | 0 | 14.11 | 14.21 | 14.11 | 14.12 | 6573 | 14.12 | up | up | correct |
| HHL-B.TO | Harvest Healthcare Leaders Income ETF | 20260724 | 0 | 8.75 | 8.75 | 8.75 | 8.75 | 712 | 8.75 | |||
| HHL-U.TO | Harvest Healthcare Leaders Income ETF | 20260724 | 0 | 8.02 | 8.02 | 8.02 | 8.02 | 101 | 8.02 | |||
| HHL.TO | Harvest Healthcare Leaders Income ETF | 20260724 | 0 | 7.15 | 7.22 | 7.15 | 7.2 | 248744 | 7.2 | up | up | correct |
| HLF.TO | High Liner Foods Incorporated | 20260724 | 0 | 14.52 | 14.6 | 14.45 | 14.51 | 13178 | 14.51 | down | down | correct |
| HLIT.TO | Horizons Global Lithium Producers Index ETF | 20260724 | 0 | 20.57 | 20.57 | 20.57 | 20.57 | 0 | 20.57 | |||
| HLPR.TO | Horizons Laddered Canadian Preferred Share Index ETF | 20260724 | 0 | 37.26 | 37.26 | 37.19 | 37.19 | 437 | 37.19 | down | down | correct |
| HLS.TO | HLS Therapeutics Inc | 20260724 | 0 | 4.15 | 4.15 | 4.05 | 4.11 | 2450 | 4.11 | down | down | correct |
| HMM-A.TO | Hammond Manufacturing Company Limited | 20260724 | 0 | 16.66 | 17.36 | 16.66 | 17 | 6613 | 17 | up | up | correct |
| HMMJ.TO | Horizons Marijuana Life Sciences Index ETF | 20260724 | 0 | 6.87 | 6.99 | 6.87 | 6.95 | 6858 | 6.95 | up | up | correct |
| HMP.TO | Horizons Active Cdn Municipal Bond ETF E | 20260724 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 0 | 9.7 | |||
| HND.TO | BetaPro Natural Gas Inverse Leveraged Daily Bear ETF | 20260724 | 0 | 23.07 | 24.49 | 23 | 24.23 | 298139 | 24.23 | up | up | correct |
| HNU.TO | BetaPro Natural Gas Leveraged Daily Bull ETF | 20260724 | 0 | 9.11 | 9.17 | 8.61 | 8.7 | 1920999 | 8.7 | down | down | correct |
| HOD.TO | BetaPro Crude Oil Inverse Leveraged Daily Bear ETF | 20260724 | 0 | 24.03 | 25.12 | 23.98 | 24.25 | 1184803 | 24.25 | up | up | correct |
| HOM-U.TO | BSR Real Estate Investment Trust | 20260724 | 0 | 11.64 | 11.84 | 11.52 | 11.66 | 17434 | 11.66 | up | up | correct |
| HOM-UN.TO | BSR Real Estate Investment Trust | 20260724 | 0 | 16.42 | 16.7 | 16.26 | 16.64 | 9167 | 16.64 | up | up | correct |
| HOT-U.TO | HOT-U | 20260724 | 0 | 0.38 | 0.38 | 0.38 | 0.38 | 500 | 0.38 | |||
| HOT-UN.TO | American Hotel Income Properties REIT LP | 20260724 | 0 | 0.55 | 0.56 | 0.52 | 0.52 | 99919 | 0.52 | down | down | correct |
| HOU.TO | BetaPro Crude Oil Leveraged Daily Bull ETF | 20260724 | 0 | 22.34 | 22.4 | 21.265 | 22.15 | 1862846 | 22.15 | down | down | correct |
| HPF-U.TO | Harvest Energy Leaders Plus Income ETF | 20260724 | 0 | 5.11 | 5.11 | 5.11 | 5.11 | 100 | 5.11 | |||
| HPF.TO | Harvest Energy Leaders Plus Income ETF | 20260724 | 0 | 3.97 | 3.98 | 3.97 | 3.98 | 5796 | 3.98 | up | up | correct |
| HPR.TO | Horizons Active Preferred Share ETF | 20260724 | 0 | 11 | 11 | 10.92 | 10.94 | 21513 | 10.94 | down | down | correct |
| HPS-A.TO | Hammond Power Solutions Inc | 20260724 | 0 | 289.41 | 289.41 | 273 | 274.54 | 32832 | 274.54 | down | down | correct |
| HR-UN.TO | H&R Real Estate Investment Trust | 20260724 | 0 | 11.14 | 11.19 | 11.05 | 11.18 | 258297 | 11.18 | up | up | correct |
| HSAV.TO | Horizons Cash Maximizer ETF | 20260724 | 0 | 118.17 | 118.19 | 118.14 | 118.19 | 21526 | 118.19 | up | up | correct |
| HSH.TO | Horizons S&P 500 CAD Hedged Index ETF | 20260724 | 0 | 89.45 | 89.51 | 89.45 | 89.51 | 396 | 89.51 | up | up | correct |
| HSUV-U.TO | Horizons USD Cash Maximizer ETF | 20260724 | 0 | 119.66 | 119.76 | 119.57 | 119.67 | 12240 | 119.67 | up | up | correct |
| HTA-U.TO | Harvest Tech Achievers Growth & Income ETF | 20260724 | 0 | 24.42 | 24.42 | 24.42 | 24.42 | 101 | 24.42 | |||
| HTA.TO | Harvest Tech Achievers Growth & Income ETF | 20260724 | 0 | 21.52 | 21.52 | 21.1 | 21.19 | 27113 | 21.19 | down | down | correct |
| HTB.TO | Horizons US 7-10 Year Treasury Bond ETF | 20260724 | 0 | 61.23 | 61.23 | 61.23 | 61.23 | 0 | 61.23 | |||
| HUBL-U.TO | Harvest US Bank Leaders Income ETF | 20260724 | 0 | 18.1 | 18.1 | 18.1 | 18.1 | 0 | 18.1 | |||
| HUBL.TO | Harvest US Bank Leaders Income ETF | 20260724 | 0 | 15.62 | 15.62 | 15.34 | 15.39 | 2979 | 15.39 | down | down | correct |
| HUC.TO | Horizons Crude Oil ETF | 20260724 | 0 | 24.66 | 24.75 | 24.59 | 24.75 | 86296 | 24.75 | up | up | correct |
| HUG.TO | Horizons Gold ETF | 20260724 | 0 | 29.75 | 29.8 | 29.75 | 29.8 | 349 | 29.8 | up | down | incorrect |
| HULC-U.TO | Horizons US Large Cap Index ETF | 20260724 | 0 | 91.33 | 91.33 | 91.33 | 91.33 | 100 | 91.33 | |||
| HULC.TO | Horizons US Large Cap Index ETF | 20260724 | 0 | 128.3 | 128.78 | 128.08 | 128.15 | 4198 | 128.15 | down | up | incorrect |
| HUN.TO | Horizons Natural Gas ETF | 20260724 | 0 | 7.28 | 7.28 | 7.11 | 7.125 | 2850 | 7.125 | down | down | correct |
| HURA.TO | Horizons Global Uranium Index ETF | 20260724 | 0 | 47.57 | 47.65 | 47.15 | 47.37 | 5530 | 47.37 | down | down | correct |
| HUT.TO | Hut 8 Mining Corp | 20260724 | 0 | 164.12 | 166 | 153.79 | 155.2 | 491149 | 155.2 | down | down | correct |
| HUTL.TO | Harvest Equal Weight Global Utilities Income ETF | 20260724 | 0 | 19.68 | 19.68 | 19.55 | 19.68 | 29677 | 19.68 | |||
| HUZ.TO | Horizons Silver ETF | 20260724 | 0 | 23.63 | 24 | 23.63 | 23.76 | 14674 | 23.76 | up | up | correct |
| HWX.TO | Headwater Exploration Inc | 20260724 | 0 | 13.27 | 13.77 | 13.15 | 13.47 | 1042409 | 13.47 | up | down | incorrect |
| HXDM-U.TO | Horizons Intl Developed Markets Equity Index ETF | 20260724 | 0 | 46.64 | 46.64 | 46.64 | 46.64 | 325 | 46.64 | |||
| HXDM.TO | Horizons Intl Developed Markets Equity Index ETF | 20260724 | 0 | 65.58 | 65.72 | 65.39 | 65.47 | 13493 | 65.47 | down | down | correct |
| HXEM.TO | Horizons Emerging Markets Equity Index ETF | 20260724 | 0 | 56.58 | 57.06 | 56.5 | 56.55 | 5184 | 56.55 | down | down | correct |
| HXH.TO | Horizons Cdn High Dividend Index ETF | 20260724 | 0 | 83.95 | 83.95 | 83.84 | 83.92 | 679 | 83.92 | down | down | correct |
| HXQ-U.TO | Horizons NASDAQ-100 Index ETF | 20260724 | 0 | 81.58 | 81.76 | 80.82 | 80.82 | 1419 | 80.82 | down | down | correct |
| HXQ.TO | Horizons NASDAQ-100 Index ETF | 20260724 | 0 | 115.17 | 115.17 | 113.79 | 113.94 | 21417 | 113.94 | down | down | correct |
| HXS.TO | Horizons S&P 500 Index ETF | 20260724 | 0 | 108.3 | 108.71 | 107.98 | 108.12 | 34608 | 108.12 | down | down | correct |
| HXX.TO | Horizons Europe 50 Index ETF | 20260724 | 0 | 72.42 | 72.5 | 72.3 | 72.5 | 1386 | 72.5 | up | up | correct |
| HYBR.TO | Horizons Active Hybrid Bond and Preferred Share ETF Common | 20260724 | 0 | 11.4 | 11.4 | 11.4 | 11.4 | 1717 | 11.4 | |||
| IAG.TO | iA Financial Corporation Inc | 20260724 | 0 | 203.97 | 206.745 | 203.08 | 205.1 | 549201 | 205.1 | up | down | incorrect |
| ICE.TO | Canlan Ice Sports Corp | 20260724 | 0 | 4.49 | 4.49 | 4.49 | 4.49 | 124 | 4.49 | |||
| ICPB.TO | IA Clarington Core Plus Bond Fund | 20260724 | 0 | 9.28 | 9.29 | 9.26 | 9.28 | 38151 | 9.28 | |||
| IFA.TO | iFabric Corp | 20260724 | 0 | 5.32 | 5.34 | 5.04 | 5.18 | 57522 | 5.18 | down | up | incorrect |
| IFC-PA.TO | Intact Financial Corporation | 20260724 | 0 | 23.43 | 23.6 | 23.43 | 23.6 | 2300 | 23.6 | up | up | correct |
| IFC-PC.TO | Intact Financial Corporation | 20260724 | 0 | 25.52 | 25.52 | 25.52 | 25.52 | 200 | 25.52 | |||
| IFC-PE.TO | Intact Financial Corporation | 20260724 | 0 | 24.5 | 24.5 | 24.41 | 24.41 | 1640 | 24.41 | down | down | correct |
| IFC-PG.TO | Intact Financial Corporation | 20260724 | 0 | 25.86 | 25.86 | 25.86 | 25.86 | 1000 | 25.86 | |||
| IFC.TO | Intact Financial Corporation | 20260724 | 0 | 289.65 | 295.09 | 288.94 | 293.46 | 334062 | 293.46 | up | up | correct |
| IFP.TO | Interfor Corporation | 20260724 | 0 | 12.81 | 12.82 | 12.29 | 12.56 | 118476 | 12.56 | down | down | correct |
| IFRF.TO | IA Clarington Floating Rate Income Fund | 20260724 | 0 | 7.58 | 7.58 | 7.58 | 7.58 | 0 | 7.58 | |||
| IGAF.TO | IA Clarington Loomis Global Allocation Fund | 20260724 | 0 | 17.62 | 17.66 | 17.62 | 17.66 | 1500 | 17.66 | up | up | correct |
| IGB.TO | Purpose Global Bond Class | 20260724 | 0 | 17.855 | 17.865 | 17.855 | 17.865 | 1745 | 17.865 | up | up | correct |
| IGCF.TO | PIMCO Investment Grade Credit Fund (Canada) | 20260724 | 0 | 15.99 | 15.99 | 15.99 | 15.99 | 0 | 15.99 | |||
| IGM.TO | IGM Financial Inc | 20260724 | 0 | 83.52 | 84.56 | 83 | 83.29 | 451091 | 83.29 | down | down | correct |
| III.TO | Imperial Metals Corporation | 20260724 | 0 | 7.29 | 7.34 | 7.12 | 7.2 | 106404 | 7.2 | down | down | correct |
| ILGB.TO | IA Clarington Loomis Global Multisector Bond Fund | 20260724 | 0 | 8.62 | 8.62 | 8.62 | 8.62 | 0 | 8.62 | |||
| IMG.TO | IAMGOLD Corporation | 20260724 | 0 | 20.92 | 21.11 | 20.53 | 20.66 | 975056 | 20.66 | down | up | incorrect |
| IMO.TO | Imperial Oil Limited | 20260724 | 0 | 181.12 | 182.73 | 179.44 | 181.29 | 546678 | 181.29 | up | down | incorrect |
| IMP.TO | Intermap Technologies Corporation | 20260724 | 0 | 0.97 | 1 | 0.96 | 0.98 | 25907 | 0.98 | up | up | correct |
| INC-UN.TO | Income Financial Trust | 20260724 | 0 | 10.5 | 10.5 | 10.5 | 10.5 | 740 | 10.5 | |||
| INO-UN.TO | Inovalis Real Estate Investment Trust | 20260724 | 0 | 0.7 | 0.72 | 0.67 | 0.71 | 46540 | 0.71 | up | up | correct |
| INOC.TO | Horizons Inovestor Canadian Equity Index ETF | 20260724 | 0 | 19.57 | 19.57 | 19.53 | 19.53 | 202 | 19.53 | down | down | correct |
| IPCO.TO | International Petroleum Corporation | 20260724 | 0 | 31.85 | 31.87 | 31.09 | 31.74 | 251631 | 31.74 | down | down | correct |
| IPO.TO | InPlay Oil Corp | 20260724 | 0 | 15.61 | 15.63 | 15.22 | 15.29 | 36209 | 15.29 | down | up | incorrect |
| IQD-B.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260724 | 0 | 35.7 | 35.7 | 35.7 | 35.7 | 2892 | 35.7 | |||
| IQD.TO | CI WisdomTree International Quality Dividend Growth Index ETF | 20260724 | 0 | 39.12 | 39.12 | 39.01 | 39.02 | 2000 | 39.02 | down | down | correct |
| ISIF.TO | IA Clarington Strategic Income Fund | 20260724 | 0 | 13.56 | 13.56 | 13.56 | 13.56 | 0 | 13.56 | |||
| ITH.TO | International Tower Hill Mines Ltd | 20260724 | 0 | 2.97 | 2.97 | 2.86 | 2.88 | 13127 | 2.88 | down | down | correct |
| IVN.TO | Ivanhoe Mines Ltd | 20260724 | 0 | 10.69 | 10.74 | 10.5 | 10.61 | 5797469 | 10.61 | down | down | correct |
| IVQ.TO | Invesque Inc | 20260724 | 0 | 0.125 | 0.125 | 0.125 | 0.125 | 2500 | 0.125 | |||
| JAG.TO | Jaguar Mining Inc | 20260724 | 0 | 5.26 | 5.51 | 5.24 | 5.33 | 121442 | 5.33 | up | up | correct |
| JAPN.TO | CI WisdomTree Japan Equity Index ETF | 20260724 | 0 | 77.19 | 77.19 | 77.19 | 77.19 | 0 | 77.19 | |||
| JFS-UN.TO | JFT Strategies Fund | 20260724 | 0 | 27.68 | 27.68 | 27.06 | 27.46 | 7902 | 27.46 | down | down | correct |
| JOY.TO | Journey Energy Inc | 20260724 | 0 | 4.66 | 4.68 | 4.51 | 4.54 | 254604 | 4.54 | down | down | correct |
| JWEL.TO | Jamieson Wellness Inc | 20260724 | 0 | 41.09 | 41.19 | 40.58 | 40.87 | 100172 | 40.87 | down | down | correct |
| K.TO | Kinross Gold Corporation | 20260724 | 0 | 33.71 | 34.18 | 33.32 | 33.66 | 1907372 | 33.66 | down | down | correct |
| KBL.TO | K-Bro Linen Inc | 20260724 | 0 | 47 | 47.85 | 47 | 47.49 | 11553 | 47.49 | up | up | correct |
| KEI.TO | Kolibri Global Energy Inc | 20260724 | 0 | 7.6 | 7.64 | 7.49 | 7.54 | 18960 | 7.54 | down | down | correct |
| KEL.TO | Kelt Exploration Ltd | 20260724 | 0 | 10.23 | 10.31 | 10.02 | 10.1 | 762160 | 10.1 | down | down | correct |
| KEY.TO | Keyera Corp | 20260724 | 0 | 60.59 | 61.22 | 60.41 | 60.71 | 522406 | 60.71 | up | up | correct |
| KILO-B.TO | Purpose Gold Bullion Fund | 20260724 | 0 | 67.48 | 67.86 | 67.48 | 67.66 | 1896 | 67.66 | up | up | correct |
| KILO.TO | Purpose Gold Bullion Fund | 20260724 | 0 | 57.56 | 57.69 | 57.41 | 57.49 | 2632 | 57.49 | down | down | correct |
| KITS.TO | Kits Eyecare Ltd | 20260724 | 0 | 13 | 13.28 | 12.8 | 13.28 | 52196 | 13.28 | up | up | correct |
| KLS.TO | Kelso Technologies Inc | 20260724 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 0 | 0.13 | |||
| KMP-UN.TO | Killam Apartment Real Estate Investment Trust | 20260724 | 0 | 18.75 | 18.89 | 18.7 | 18.86 | 154499 | 18.86 | up | up | correct |
| KNT.TO | K92 Mining Inc | 20260724 | 0 | 22.05 | 22.77 | 21.9 | 22.41 | 446541 | 22.41 | up | up | correct |
| KPT.TO | KP Tissue Inc | 20260724 | 0 | 12.89 | 12.89 | 12.73 | 12.76 | 6509 | 12.76 | down | up | incorrect |
| KRN.TO | Karnalyte Resources Inc | 20260724 | 0 | 0.28 | 0.285 | 0.28 | 0.285 | 8032 | 0.285 | up | up | correct |
| KXS.TO | Kinaxis Inc | 20260724 | 0 | 144.88 | 147.79 | 143.34 | 147.6 | 60546 | 147.6 | up | up | correct |
| L.TO | Loblaw Companies Limited | 20260724 | 0 | 63.48 | 64.37 | 63.21 | 64.35 | 629313 | 64.35 | up | up | correct |
| LABS.TO | MediPharm Labs Corp | 20260724 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 10314 | 0.075 | |||
| LAC.TO | Lithium Americas Corp | 20260724 | 0 | 4.11 | 4.12 | 3.98 | 3.99 | 724672 | 3.99 | down | down | correct |
| LAM.TO | Laramide Resources Ltd | 20260724 | 0 | 0.51 | 0.51 | 0.49 | 0.51 | 150341 | 0.51 | |||
| LAS-A.TO | Lassonde Industries Inc | 20260724 | 0 | 213.8 | 213.8 | 213.8 | 213.8 | 253 | 213.8 | |||
| LB-PH.TO | LB-PH | 20260724 | 0 | 25.05 | 25.13 | 25.05 | 25.13 | 900 | 25.13 | up | up | correct |
| LB.TO | Laurentian Bank of Canada | 20260724 | 0 | 40.33 | 40.35 | 40.29 | 40.29 | 83087 | 40.29 | down | down | correct |
| LBS-PA.TO | LBS-PA | 20260724 | 0 | 10.66 | 10.74 | 10.66 | 10.73 | 98630 | 10.73 | up | up | correct |
| LBS.TO | Life & Banc Split Corp | 20260724 | 0 | 13.36 | 13.6 | 13.35 | 13.55 | 67455 | 13.55 | up | up | correct |
| LCFS.TO | Tidewater Renewables Ltd | 20260724 | 0 | 15.99 | 16.08 | 15.66 | 16.03 | 33732 | 16.03 | up | up | correct |
| LCS-PA.TO | LCS-PA | 20260724 | 0 | 10.81 | 10.85 | 10.8 | 10.84 | 29100 | 10.84 | up | up | correct |
| LCS.TO | Brompton Lifeco Split Corp | 20260724 | 0 | 12.19 | 12.42 | 12.19 | 12.3 | 39219 | 12.3 | up | up | correct |
| LEAD-B.TO | Evolve Future Leadership Fund - Hedged ETF | 20260724 | 0 | 22.88 | 22.88 | 22.88 | 22.88 | 0 | 22.88 | |||
| LEAD.TO | Evolve Future Leadership Hedged | 20260724 | 0 | 20.33 | 20.33 | 20.33 | 20.33 | 0 | 20.33 | |||
| LFE-PB.TO | Canadian Life Companies Split Corp | 20260724 | 0 | 10.83 | 10.87 | 10.83 | 10.87 | 9390 | 10.87 | up | down | incorrect |
| LFE.TO | Canadian Life Companies Split Corp | 20260724 | 0 | 9.49 | 9.62 | 9.49 | 9.61 | 48509 | 9.61 | up | up | correct |
| LGD.TO | Liberty Gold Corp | 20260724 | 0 | 1.39 | 1.4 | 1.345 | 1.35 | 897610 | 1.35 | down | down | correct |
| LGO.TO | Largo Resources Ltd | 20260724 | 0 | 0.9 | 0.9 | 0.87 | 0.9 | 53810 | 0.9 | |||
| LIF.TO | Labrador Iron Ore Royalty Corporation | 20260724 | 0 | 25.9 | 26.14 | 25.8 | 25.94 | 221771 | 25.94 | up | up | correct |
| LIFE-B.TO | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | 20260724 | 0 | 22.87 | 22.9 | 22.87 | 22.9 | 1325 | 22.9 | up | up | correct |
| LIFE.TO | Evolve Global Healthcare Enhanced Yield Fund Hedged Units | 20260724 | 0 | 17.65 | 17.81 | 17.65 | 17.78 | 29713 | 17.78 | up | up | correct |
| LNF.TO | Leon's Furniture Limited | 20260724 | 0 | 23.85 | 24.13 | 23.61 | 23.86 | 11372 | 23.86 | up | up | correct |
| LNR.TO | Linamar Corporation | 20260724 | 0 | 101.91 | 102.45 | 101.21 | 101.59 | 60605 | 101.59 | down | down | correct |
| LSPD.TO | Lightspeed POS Inc | 20260724 | 0 | 13.6 | 14.015 | 13.59 | 13.97 | 343873 | 13.97 | up | up | correct |
| LUC.TO | Lucara Diamond Corp | 20260724 | 0 | 0.16 | 0.165 | 0.16 | 0.16 | 357809 | 0.16 | |||
| LUG.TO | Lundin Gold Inc | 20260724 | 0 | 79.77 | 80.67 | 78.89 | 79.38 | 422332 | 79.38 | down | down | correct |
| LUN.TO | Lundin Mining Corporation | 20260724 | 0 | 36.68 | 36.79 | 35.58 | 35.94 | 1556454 | 35.94 | down | down | correct |
| MAL.TO | Magellan Aerospace Corporation | 20260724 | 0 | 34.54 | 36.15 | 34.32 | 35.1 | 51087 | 35.1 | up | up | correct |
| MARI.TO | Marimaca Copper Corp | 20260724 | 0 | 7.13 | 7.5 | 6.97 | 7.1 | 53920 | 7.1 | down | down | correct |
| MBAL.TO | Mackenzie Balanced Allocation ETF | 20260724 | 0 | 30.1 | 30.11 | 30.1 | 30.11 | 611 | 30.11 | up | down | incorrect |
| MBX.TO | Microbix Biosystems Inc | 20260724 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 29500 | 0.3 | |||
| MCB.TO | McCoy Global Inc | 20260724 | 0 | 2.15 | 2.19 | 2.15 | 2.18 | 64175 | 2.18 | up | up | correct |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20260724 | 0 | 59.76 | 59.76 | 59.76 | 59.76 | 0 | 59.76 | |||
| MCON.TO | Mackenzie Conservative Allocation ETF | 20260724 | 0 | 24.89 | 24.89 | 24.82 | 24.82 | 600 | 24.82 | down | down | correct |
| MCSB.TO | Mackenzie Canadian Short Term Fixed Income ETF | 20260724 | 0 | 19.83 | 19.83 | 19.83 | 19.83 | 0 | 19.83 | |||
| MCSM.TO | Manulife Multifactor Canadian SMID Cap Index ETF | 20260724 | 0 | 66.23 | 66.23 | 66.23 | 66.23 | 0 | 66.23 | |||
| MDI.TO | Major Drilling Group International Inc | 20260724 | 0 | 14.3 | 14.36 | 14.09 | 14.12 | 50449 | 14.12 | down | down | correct |
| MDNA.TO | Medicenna Therapeutics Corp | 20260724 | 0 | 0.35 | 0.355 | 0.35 | 0.35 | 13732 | 0.35 | |||
| MDP.TO | Medexus Pharmaceuticals Inc | 20260724 | 0 | 5.1 | 5.1 | 5 | 5.04 | 6457 | 5.04 | down | down | correct |
| MDS-UN.TO | Healthcare Special Opportunities Fund | 20260724 | 0 | 10.88 | 10.88 | 10.83 | 10.83 | 3000 | 10.83 | down | down | correct |
| MEME-B.TO | Manulife Multifactor Emerging Markets Index ETF | 20260724 | 0 | 42.89 | 42.9 | 42.83 | 42.83 | 401 | 42.83 | down | down | correct |
| MEQ.TO | Mainstreet Equity Corp | 20260724 | 0 | 177.045 | 180 | 176.55 | 177.72 | 8934 | 177.72 | up | up | correct |
| MFC-PB.TO | Manulife Financial Corp CL A P | 20260724 | 0 | 22.95 | 23.36 | 22.95 | 23.3 | 3180 | 23.3 | up | up | correct |
| MFC-PC.TO | Manulife Financial Corporation | 20260724 | 0 | 22.3 | 22.3 | 22.3 | 22.3 | 500 | 22.3 | |||
| MFC-PF.TO | Manulife Financial Corporation | 20260724 | 0 | 21.44 | 21.99 | 21.44 | 21.79 | 3670 | 21.79 | up | up | correct |
| MFC-PI.TO | MFC-PI | 20260724 | 0 | 26.04 | 26.1 | 26 | 26.07 | 1700 | 26.07 | up | up | correct |
| MFC-PJ.TO | Manulife Financial Corporation | 20260724 | 0 | 26.16 | 26.16 | 26.07 | 26.07 | 575 | 26.07 | down | down | correct |
| MFC-PK.TO | Manulife Financial Corporation | 20260724 | 0 | 26.25 | 26.26 | 26.03 | 26.13 | 5847 | 26.13 | down | down | correct |
| MFC-PL.TO | Manulife Financial Corporation | 20260724 | 0 | 25.78 | 25.78 | 25.69 | 25.77 | 800 | 25.77 | down | down | correct |
| MFC-PM.TO | Manulife Financial Corp PREF SE | 20260724 | 0 | 25.71 | 25.85 | 25.7 | 25.85 | 4700 | 25.85 | up | up | correct |
| MFC-PN.TO | Manulife Financial Corporation | 20260724 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 800 | 25.25 | |||
| MFC-PQ.TO | MFC-PQ | 20260724 | 0 | 26.3 | 26.5 | 26.3 | 26.5 | 2440 | 26.5 | up | up | correct |
| MFC.TO | Manulife Financial Corporation | 20260724 | 0 | 60.82 | 61.67 | 60.68 | 61.56 | 3454603 | 61.56 | up | up | correct |
| MFI.TO | Maple Leaf Foods Inc | 20260724 | 0 | 28.26 | 28.26 | 27.8 | 27.96 | 148760 | 27.96 | down | down | correct |
| MFT.TO | Mackenzie Floating Rate Income ETF | 20260724 | 0 | 15.74 | 15.76 | 15.74 | 15.76 | 2664 | 15.76 | up | up | correct |
| MG.TO | Magna International Inc | 20260724 | 0 | 93.37 | 94.5 | 92.24 | 92.55 | 1216390 | 92.55 | down | down | correct |
| MGA.TO | Mega Uranium Ltd | 20260724 | 0 | 0.52 | 0.53 | 0.51 | 0.53 | 470501 | 0.53 | up | up | correct |
| MGB.TO | Mackenzie Core Plus Global Fixed Income ETF | 20260724 | 0 | 15.69 | 15.69 | 15.69 | 15.69 | 0 | 15.69 | |||
| MGRW.TO | Mackenzie Growth Allocation ETF | 20260724 | 0 | 36.45 | 36.45 | 36.33 | 36.33 | 953 | 36.33 | down | down | correct |
| MHC-U.TO | Flagship Communities Real Estate Investment Trust | 20260724 | 0 | 21.71 | 22.32 | 21.41 | 21.41 | 6400 | 21.41 | down | down | correct |
| MI-UN.TO | Minto Apartment Real Estate Investment Trust | 20260724 | 0 | 17.98 | 17.98 | 17.95 | 17.95 | 75196 | 17.95 | down | up | incorrect |
| MINT-B.TO | Manulife Multifactor Developed International Index ETF | 20260724 | 0 | 44.29 | 44.29 | 44.29 | 44.29 | 0 | 44.29 | |||
| MINT.TO | Manulife Multifactor Developed International Index ETF (Hedged) | 20260724 | 0 | 47.81 | 47.81 | 47.81 | 47.81 | 0 | 47.81 | |||
| MIVG.TO | Mackenzie Ivy Global Equity ETF | 20260724 | 0 | 39.78 | 39.78 | 39.78 | 39.78 | 200 | 39.78 | |||
| MKB.TO | Mackenzie Core Plus Canadian Fixed Income ETF | 20260724 | 0 | 19.02 | 19.02 | 18.99 | 19.02 | 8692 | 19.02 | |||
| MKP.TO | MCAN Mortgage Corporation | 20260724 | 0 | 25.56 | 25.85 | 25.56 | 25.74 | 24867 | 25.74 | up | up | correct |
| MMP-UN.TO | Precious Metals And Mining Trust | 20260724 | 0 | 3.69 | 3.73 | 3.69 | 3.73 | 1607 | 3.73 | up | up | correct |
| MNS.TO | Royal Canadian Mint - Canadian Silver Reserves | 20260724 | 0 | 46.62 | 47.47 | 46.55 | 46.95 | 11309 | 46.95 | up | down | incorrect |
| MNT-U.TO | MNT-U | 20260724 | 0 | 41.5 | 41.5 | 41.5 | 41.5 | 501 | 41.5 | |||
| MNT.TO | Royal Canadian Mint - Canadian Gold Reserves | 20260724 | 0 | 58.82 | 59.02 | 58.47 | 58.86 | 11925 | 58.86 | up | up | correct |
| MPC-C.TO | Madison Pacific Properties Inc | 20260724 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 0 | 4.75 | |||
| MPC.TO | Madison Pacific Properties Inc | 20260724 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 3500 | 4.75 | |||
| MPCT-UN.TO | Dream Impact Trust | 20260724 | 0 | 1.64 | 1.64 | 1.56 | 1.6 | 6630 | 1.6 | down | down | correct |
| MRC.TO | Morguard Corporation | 20260724 | 0 | 117.5 | 118.28 | 117.5 | 117.95 | 3128 | 117.95 | up | up | correct |
| MRD.TO | Melcor Developments Ltd | 20260724 | 0 | 18.98 | 18.98 | 18.83 | 18.83 | 4830 | 18.83 | down | down | correct |
| MRE.TO | Martinrea International Inc | 20260724 | 0 | 9.9 | 10.14 | 9.9 | 10.1 | 41823 | 10.1 | up | up | correct |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | 20260724 | 0 | 16.78 | 16.83 | 16.63 | 16.72 | 17719 | 16.72 | down | down | correct |
| MRT-UN.TO | Morguard Real Estate Investment Trust | 20260724 | 0 | 7.02 | 7.04 | 6.98 | 6.99 | 5324 | 6.99 | down | down | correct |
| MRU.TO | Metro Inc | 20260724 | 0 | 91.3 | 92.72 | 90.92 | 92.53 | 221643 | 92.53 | up | up | correct |
| MRV.TO | Nuvo Pharmaceuticals Inc | 20260724 | 0 | 33.11 | 33.51 | 31.22 | 31.61 | 80756 | 31.61 | down | down | correct |
| MSV.TO | Minco Silver Corporation | 20260724 | 0 | 0.87 | 0.87 | 0.79 | 0.79 | 38991 | 0.79 | down | down | correct |
| MTL.TO | Mullen Group Ltd | 20260724 | 0 | 27.22 | 28.78 | 27.16 | 28.73 | 647860 | 28.73 | up | up | correct |
| MTY.TO | MTY Food Group Inc | 20260724 | 0 | 32.54 | 33.36 | 32.45 | 33.23 | 122055 | 33.23 | up | up | correct |
| MUB.TO | Mackenzie Unconstrained Bond ETF | 20260724 | 0 | 17.9 | 17.9 | 17.79 | 17.8 | 50777 | 17.8 | down | down | correct |
| MUMC-B.TO | Manulife Multifactor U.S. Mid Cap Index ETF | 20260724 | 0 | 62.82 | 62.82 | 62.82 | 62.82 | 0 | 62.82 | |||
| MUX.TO | McEwen Mining Inc | 20260724 | 0 | 24.74 | 25.08 | 24.14 | 24.29 | 35605 | 24.29 | down | down | correct |
| MX.TO | Methanex Corporation | 20260724 | 0 | 80.98 | 81.56 | 78.63 | 78.72 | 178379 | 78.72 | down | down | correct |
| MXG.TO | Maxim Power Corp | 20260724 | 0 | 4.2 | 4.2 | 4.03 | 4.14 | 28290 | 4.14 | down | down | correct |
| NA-PC.TO | National Bank of Canada | 20260724 | 0 | 26.62 | 26.62 | 26.6 | 26.61 | 10700 | 26.61 | down | down | correct |
| NA-PE.TO | National Bank of Canada | 20260724 | 0 | 26.37 | 26.39 | 26.37 | 26.39 | 739 | 26.39 | up | up | correct |
| NA-PG.TO | National Bank of Canada | 20260724 | 0 | 27.12 | 27.12 | 27.12 | 27.12 | 1000 | 27.12 | |||
| NA-PS.TO | National Bank of Canada | 20260724 | 0 | 26.2 | 26.2 | 26.2 | 26.2 | 100 | 26.2 | |||
| NA.TO | National Bank of Canada | 20260724 | 0 | 226.48 | 229.23 | 226.39 | 227.4 | 874848 | 227.4 | up | up | correct |
| NALT.TO | NBI Liquid Alternatives ETF | 20260724 | 0 | 23.02 | 23.15 | 23 | 23.15 | 500 | 23.15 | up | up | correct |
| NANO.TO | Nano One Materials Corp | 20260724 | 0 | 0.69 | 0.69 | 0.67 | 0.68 | 52689 | 0.68 | down | down | correct |
| NCF.TO | Northcliff Resources Ltd | 20260724 | 0 | 0.29 | 0.295 | 0.28 | 0.285 | 19517 | 0.285 | down | down | correct |
| NDIV.TO | NBI Canadian Dividend Income ETF | 20260724 | 0 | 43.08 | 43.08 | 43.08 | 43.08 | 0 | 43.08 | |||
| NDM.TO | Northern Dynasty Minerals Ltd | 20260724 | 0 | 2.43 | 2.43 | 2.17 | 2.22 | 1163124 | 2.22 | down | down | correct |
| NEO.TO | Neo Performance Materials Inc | 20260724 | 0 | 37.37 | 38.76 | 36.27 | 38.2 | 256109 | 38.2 | up | up | correct |
| NEXT.TO | NextSource Materials Inc | 20260724 | 0 | 0.29 | 0.3 | 0.29 | 0.3 | 30518 | 0.3 | up | up | correct |
| NFI.TO | NFI Group Inc | 20260724 | 0 | 25.57 | 25.93 | 25.355 | 25.63 | 160627 | 25.63 | up | up | correct |
| NG.TO | NovaGold Resources Inc | 20260724 | 0 | 8.51 | 8.58 | 8.27 | 8.36 | 498986 | 8.36 | down | down | correct |
| NGPE.TO | NBI Global Private Equity ETF | 20260724 | 0 | 46.25 | 46.25 | 46.25 | 46.25 | 0 | 46.25 | |||
| NHYB.TO | NBI High Yield Bond ETF | 20260724 | 0 | 21.36 | 21.36 | 21.36 | 21.36 | 100 | 21.36 | |||
| NINT.TO | NBI Active International Equity ETF | 20260724 | 0 | 28.01 | 28.01 | 28.01 | 28.01 | 0 | 28.01 | |||
| NOA.TO | North American Construction Group Ltd | 20260724 | 0 | 19.75 | 19.77 | 19.32 | 19.62 | 65160 | 19.62 | down | down | correct |
| NPI-PA.TO | NPI-PA | 20260724 | 0 | 25.03 | 25.12 | 25.01 | 25.12 | 1400 | 25.12 | up | up | correct |
| NPI-PB.TO | NPI-PB | 20260724 | 0 | 23 | 23 | 23 | 23 | 100 | 23 | |||
| NPI.TO | Northland Power Inc | 20260724 | 0 | 22.07 | 22.08 | 21.79 | 22.08 | 635096 | 22.08 | up | up | correct |
| NPK.TO | Verde Agritech Plc | 20260724 | 0 | 0.78 | 0.78 | 0.76 | 0.77 | 33251 | 0.77 | down | down | correct |
| NPRF.TO | NBI Active Canadian Preferred Shares ETF | 20260724 | 0 | 27.31 | 27.41 | 27.31 | 27.41 | 1200 | 27.41 | up | up | correct |
| NREA.TO | NBI Global Real Assets Income ETF | 20260724 | 0 | 29.63 | 29.63 | 29.63 | 29.63 | 100 | 29.63 | |||
| NSCB.TO | NBI Sustainable Canadian Bond ETF | 20260724 | 0 | 22.24 | 22.27 | 22.24 | 22.26 | 2914 | 22.26 | up | up | correct |
| NSCC.TO | NBI Sustainable Canadian Corporate Bond ETF | 20260724 | 0 | 22.46 | 22.46 | 22.46 | 22.46 | 1300 | 22.46 | |||
| NSCE.TO | NBI Sustainable Canadian Equity ETF | 20260724 | 0 | 52.3 | 52.3 | 52.29 | 52.29 | 733 | 52.29 | down | down | correct |
| NSGE.TO | NBI Sustainable Global Equity ETF | 20260724 | 0 | 44.07 | 44.07 | 44.07 | 44.07 | 684 | 44.07 | |||
| NTR.TO | Nutrien Ltd | 20260724 | 0 | 96.45 | 96.62 | 95.24 | 96.13 | 1351616 | 96.13 | down | down | correct |
| NUAG.TO | New Pacific Metals Corp | 20260724 | 0 | 6.32 | 6.45 | 6.15 | 6.33 | 53940 | 6.33 | up | up | correct |
| NUBF.TO | NBI Unconstrained Fixed Income ETF | 20260724 | 0 | 20.85 | 20.85 | 20.85 | 20.85 | 300 | 20.85 | |||
| NUSA.TO | NBI Active U.S. Equity ETF | 20260724 | 0 | 51.15 | 51.15 | 51.12 | 51.12 | 206 | 51.12 | down | down | correct |
| NVO.TO | Novo Resources Corp | 20260724 | 0 | 0.06 | 0.065 | 0.06 | 0.06 | 423799 | 0.06 | |||
| NWC.TO | The North West Company Inc | 20260724 | 0 | 50.22 | 50.8 | 50.19 | 50.66 | 67326 | 50.66 | up | up | correct |
| NXE.TO | NexGen Energy Ltd | 20260724 | 0 | 13.16 | 13.34 | 12.78 | 12.89 | 1668483 | 12.89 | down | down | correct |
| NXF-B.TO | CI Energy Giants Covered Call ETF | 20260724 | 0 | 9.38 | 9.39 | 9.38 | 9.39 | 301 | 9.39 | up | up | correct |
| NXF.TO | CI Energy Giants Covered Call ETF | 20260724 | 0 | 6.86 | 6.89 | 6.82 | 6.83 | 39900 | 6.83 | down | down | correct |
| NXR-UN.TO | Nexus Real Estate Investment Trust | 20260724 | 0 | 8.22 | 8.27 | 8.16 | 8.24 | 97616 | 8.24 | up | up | correct |
| NXTG.TO | First Trust Indxx NextG ETF | 20260724 | 0 | 20.38 | 20.42 | 20.38 | 20.42 | 1300 | 20.42 | up | up | correct |
| OBE.TO | Obsidian Energy Ltd | 20260724 | 0 | 15.01 | 15.33 | 14.56 | 14.93 | 308621 | 14.93 | down | down | correct |
| OGC.TO | OceanaGold Corporation | 20260724 | 0 | 33.4 | 34.1 | 33.015 | 33.57 | 347085 | 33.57 | up | up | correct |
| OGD.TO | Orbit Garant Drilling Inc | 20260724 | 0 | 1.23 | 1.23 | 1.23 | 1.23 | 4300 | 1.23 | |||
| OGI.TO | OrganiGram Holdings Inc | 20260724 | 0 | 1.3 | 1.32 | 1.28 | 1.32 | 76683 | 1.32 | up | up | correct |
| OLA.TO | Orla Mining Ltd | 20260724 | 0 | 13.16 | 13.37 | 12.99 | 13.07 | 1905296 | 13.07 | down | down | correct |
| OLY.TO | Olympia Financial Group Inc | 20260724 | 0 | 105 | 105 | 105 | 105 | 0 | 105 | |||
| ONEB.TO | ONE North American Core Plus Bond ETF | 20260724 | 0 | 48.81 | 48.85 | 48.81 | 48.84 | 600 | 48.84 | up | up | correct |
| ONEC.TO | Accelerate OneChoice Alternative Portfolio ETF | 20260724 | 0 | 26.37 | 26.37 | 26.37 | 26.37 | 0 | 26.37 | |||
| ONEQ.TO | ONE Global Equity ETF | 20260724 | 0 | 56.93 | 56.93 | 56.93 | 56.93 | 0 | 56.93 | |||
| ONEX.TO | Onex Corporation | 20260724 | 0 | 104.07 | 107.11 | 103.96 | 106.64 | 144860 | 106.64 | up | up | correct |
| OR.TO | Osisko Gold Royalties Ltd | 20260724 | 0 | 41.16 | 41.75 | 40.69 | 41.13 | 305038 | 41.13 | down | down | correct |
| ORV.TO | Orvana Minerals Corp | 20260724 | 0 | 1.93 | 1.95 | 1.87 | 1.9 | 77468 | 1.9 | down | down | correct |
| OTEX.TO | Open Text Corporation | 20260724 | 0 | 30.71 | 31.67 | 30.59 | 31.56 | 1266029 | 31.56 | up | up | correct |
| OVV.TO | Ovintiv Inc | 20260724 | 0 | 86.24 | 90.93 | 86.24 | 89.01 | 550073 | 89.01 | up | up | correct |
| PAAS.TO | Pan American Silver Corp | 20260724 | 0 | 62.39 | 63.1 | 61.78 | 62.09 | 782330 | 62.09 | down | down | correct |
| PAYF.TO | Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund | 20260724 | 0 | 18.53 | 18.53 | 18.53 | 18.53 | 0 | 18.53 | |||
| PBD.TO | Purpose Fund Corp. - Purpose Total Return Bond Fund | 20260724 | 0 | 16.24 | 16.24 | 16.24 | 16.24 | 0 | 16.24 | |||
| PBH.TO | Premium Brands Holdings Corporation | 20260724 | 0 | 88.71 | 89.48 | 88.26 | 88.81 | 63484 | 88.81 | up | up | correct |
| PBI-B.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260724 | 0 | 71.49 | 72.02 | 71.49 | 71.78 | 500 | 71.78 | up | up | correct |
| PBI.TO | Purpose Fund Corp. - Purpose Best Ideas Fund | 20260724 | 0 | 53.5 | 53.94 | 53.5 | 53.6 | 871 | 53.6 | up | up | correct |
| PBL.TO | Pollard Banknote Limited | 20260724 | 0 | 17.45 | 17.81 | 17.45 | 17.75 | 9907 | 17.75 | up | down | incorrect |
| PBY-UN.TO | Canso Credit Trust - Canso Credit Income Fund | 20260724 | 0 | 15.88 | 16.02 | 15.88 | 16 | 30901 | 16 | up | down | incorrect |
| PCOR.TO | PIMCO Managed Core Bond Pool | 20260724 | 0 | 17.87 | 17.89 | 17.87 | 17.89 | 1771 | 17.89 | up | down | incorrect |
| PD.TO | Precision Drilling Corporation | 20260724 | 0 | 121 | 122.14 | 118.58 | 119.52 | 41591 | 119.52 | down | down | correct |
| PDC.TO | Invesco Canadian Dividend Index ETF | 20260724 | 0 | 50.52 | 50.52 | 50.52 | 50.52 | 0 | 50.52 | |||
| PDF.TO | Purpose Fund Corp. - Purpose Core Dividend Fund | 20260724 | 0 | 45.26 | 45.3 | 45.22 | 45.22 | 2200 | 45.22 | down | down | correct |
| PDIV.TO | Purpose Enhanced Dividend Fund ETF shares | 20260724 | 0 | 9.82 | 9.84 | 9.81 | 9.825 | 9106 | 9.825 | up | up | correct |
| PDV.TO | Prime Dividend Corp | 20260724 | 0 | 16.12 | 16.5 | 16.12 | 16.5 | 4702 | 16.5 | up | up | correct |
| PET.TO | Pet Valu Holdings Ltd | 20260724 | 0 | 18.37 | 18.87 | 18.37 | 18.7 | 139786 | 18.7 | up | up | correct |
| PEY.TO | Peyto Exploration & Development Corp | 20260724 | 0 | 26.02 | 26.39 | 25.94 | 26.13 | 829133 | 26.13 | up | up | correct |
| PFAE.TO | Picton Mahoney Fortified Active Extension Alternative Fund | 20260724 | 0 | 29.44 | 29.44 | 29.44 | 29.44 | 386 | 29.44 | |||
| PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | 20260724 | 0 | 9.95 | 9.96 | 9.94 | 9.96 | 10700 | 9.96 | up | up | correct |
| PFL.TO | Invesco 1-3 Year Laddered Floating Rate Note Index ETF | 20260724 | 0 | 19.49 | 19.49 | 19.49 | 19.49 | 245 | 19.49 | |||
| PFLS.TO | Picton Mahoney Fortified Long Short Alternative Fund | 20260724 | 0 | 22.87 | 22.88 | 22.82 | 22.82 | 4469 | 22.82 | down | down | correct |
| PFMN.TO | Picton Mahoney Fortified Market Neutral Alternative Fund | 20260724 | 0 | 16.52 | 16.54 | 16.52 | 16.54 | 21985 | 16.54 | up | up | correct |
| PGI-UN.TO | PIMCO Global Incme Opportunities Fund | 20260724 | 0 | 7.2 | 7.2 | 7.19 | 7.2 | 5725 | 7.2 | |||
| PHE-B.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260724 | 0 | 46.8 | 46.8 | 46.8 | 46.8 | 0 | 46.8 | |||
| PHE.TO | Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund | 20260724 | 0 | 40.81 | 40.81 | 40.81 | 40.81 | 100 | 40.81 | |||
| PHW.TO | Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund | 20260724 | 0 | 22.14 | 22.14 | 22.14 | 22.14 | 0 | 22.14 | |||
| PHX.TO | PHX Energy Services Corp | 20260724 | 0 | 11.28 | 11.39 | 10.97 | 10.99 | 95225 | 10.99 | down | down | correct |
| PHYS-U.TO | PHYS-U | 20260724 | 0 | 30.6 | 30.75 | 30.6 | 30.75 | 430 | 30.75 | up | up | correct |
| PHYS.TO | Sprott Physical Gold Trust | 20260724 | 0 | 43.09 | 43.42 | 43.09 | 43.19 | 45381 | 43.19 | up | up | correct |
| PIC-A.TO | Premium Income Corporation | 20260724 | 0 | 10.42 | 10.56 | 10.31 | 10.56 | 60918 | 10.56 | up | up | correct |
| PIC-PA.TO | PIC-PA | 20260724 | 0 | 16.32 | 16.4 | 16.32 | 16.4 | 60610 | 16.4 | up | up | correct |
| PID.TO | Purpose Fund Corp. - Purpose International Dividend Fund | 20260724 | 0 | 33.85 | 34.06 | 33.85 | 33.99 | 4064 | 33.99 | up | up | correct |
| PIF.TO | Polaris Infrastructure Inc | 20260724 | 0 | 15.05 | 16.05 | 15.05 | 15.75 | 113482 | 15.75 | up | up | correct |
| PINC.TO | Purpose Multi-Asset Income Fund | 20260724 | 0 | 23.07 | 23.07 | 23.06 | 23.07 | 600 | 23.07 | |||
| PINV.TO | Purpose Global Innovators Fund ETF | 20260724 | 0 | 33.02 | 33.02 | 33.02 | 33.02 | 0 | 33.02 | |||
| PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | 20260724 | 0 | 18.73 | 18.73 | 18.41 | 18.44 | 17016 | 18.44 | down | down | correct |
| PLZ-UN.TO | Plaza Retail REIT | 20260724 | 0 | 5.2 | 5.22 | 5.2 | 5.21 | 60426 | 5.21 | up | up | correct |
| PME.TO | Sentry Select Primary Metals Corp | 20260724 | 0 | 4.56 | 4.67 | 4.56 | 4.67 | 700 | 4.67 | up | up | correct |
| PMIF-U.TO | PIMCO Monthly Income Fund (Canada) | 20260724 | 0 | 19.445 | 19.45 | 19.43 | 19.45 | 12543 | 19.45 | up | up | correct |
| PMIF.TO | PIMCO Monthly Income Fund (Canada) | 20260724 | 0 | 17.72 | 17.72 | 17.66 | 17.675 | 168366 | 17.675 | down | down | correct |
| PMM.TO | Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund | 20260724 | 0 | 28.05 | 28.05 | 28.05 | 28.05 | 300 | 28.05 | |||
| PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | 20260724 | 0 | 18.65 | 18.7 | 18.65 | 18.66 | 10500 | 18.66 | up | up | correct |
| PNC-A.TO | Postmedia Network Canada Corp | 20260724 | 0 | 0.85 | 0.85 | 0.85 | 0.85 | 0 | 0.85 | |||
| PNC-B.TO | Postmedia Network Canada Corp | 20260724 | 0 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0.89 | |||
| PNE.TO | Pine Cliff Energy Ltd | 20260724 | 0 | 0.56 | 0.57 | 0.56 | 0.56 | 75701 | 0.56 | |||
| PNP.TO | Pinetree Capital Ltd | 20260724 | 0 | 8.81 | 8.95 | 8.7 | 8.95 | 5903 | 8.95 | up | up | correct |
| POU.TO | Paramount Resources Ltd | 20260724 | 0 | 30.33 | 30.65 | 29.97 | 30.3 | 192720 | 30.3 | down | down | correct |
| POW-PB.TO | POW-PB | 20260724 | 0 | 24.38 | 24.45 | 24.38 | 24.45 | 500 | 24.45 | up | up | correct |
| POW-PC.TO | Power Corp of Canada 5.80% | 20260724 | 0 | 25.8 | 25.93 | 25.8 | 25.93 | 1501 | 25.93 | up | up | correct |
| POW-PD.TO | Power Corp of Canada NON-CUM 1ST PFD SHS | 20260724 | 0 | 23.39 | 23.42 | 23.24 | 23.39 | 700 | 23.39 | |||
| POW-PG.TO | Power Corporation of Canada 5.60 PCT P | 20260724 | 0 | 25.18 | 25.18 | 25.18 | 25.18 | 1100 | 25.18 | |||
| POW.TO | Power Corporation of Canada | 20260724 | 0 | 91.62 | 93.78 | 91.53 | 92.9 | 3086261 | 92.9 | up | up | correct |
| PPL-PA.TO | Pembina Pipeline Corporation | 20260724 | 0 | 25.78 | 25.78 | 25.77 | 25.77 | 700 | 25.77 | down | down | correct |
| PPL-PC.TO | Pembina Pipeline Corporation | 20260724 | 0 | 25.72 | 25.72 | 25.6 | 25.6 | 40300 | 25.6 | down | down | correct |
| PPL-PE.TO | Pembina Pipeline Corporation | 20260724 | 0 | 26.64 | 26.64 | 26.64 | 26.64 | 605 | 26.64 | |||
| PPL-PFA.TO | Pembina Pipeline Corporation CUM PFD SER A 21 | 20260724 | 0 | 26.41 | 26.49 | 26.33 | 26.49 | 6900 | 26.49 | up | up | correct |
| PPL-PFE.TO | Pembina Pipeline Corporation | 20260724 | 0 | 26.51 | 26.51 | 26.5 | 26.5 | 1400 | 26.5 | down | down | correct |
| PPL-PG.TO | Pembina Pipeline Corporation | 20260724 | 0 | 26.4 | 26.58 | 26.4 | 26.52 | 15300 | 26.52 | up | up | correct |
| PPL-PO.TO | Pembina Pipeline Corporation | 20260724 | 0 | 26.39 | 26.45 | 26.25 | 26.25 | 4356 | 26.25 | down | down | correct |
| PPL.TO | Pembina Pipeline Corporation | 20260724 | 0 | 72.15 | 72.72 | 71.79 | 72.44 | 1912081 | 72.44 | up | up | correct |
| PPR.TO | Prairie Provident Resources Inc | 20260724 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 500 | 0.35 | |||
| PPTA.TO | Midas Gold Corp. | 20260724 | 0 | 25.29 | 25.49 | 24.78 | 25.14 | 116216 | 25.14 | down | down | correct |
| PR.TO | Lysander-Slater Preferred Share ActivETF | 20260724 | 0 | 10.47 | 10.47 | 10.47 | 10.47 | 600 | 10.47 | |||
| PRA.TO | Purpose Fund Corp. - Purpose Diversified Real Asset Fund | 20260724 | 0 | 40.61 | 40.63 | 40.55 | 40.58 | 4970 | 40.58 | down | down | correct |
| PREF.TO | Evolve Dividend Stability Preferred Share Index ETF | 20260724 | 0 | 10.63 | 10.63 | 10.63 | 10.63 | 700 | 10.63 | |||
| PRM.TO | Big Pharma Split Corp | 20260724 | 0 | 14.49 | 14.5 | 14.49 | 14.5 | 701 | 14.5 | up | up | correct |
| PRN.TO | Profound Medical Corp | 20260724 | 0 | 9.52 | 10.48 | 9.52 | 10.28 | 44223 | 10.28 | up | up | correct |
| PRP.TO | Purpose Conservative Income Fund Series ETF | 20260724 | 0 | 20.32 | 20.32 | 20.32 | 20.32 | 0 | 20.32 | |||
| PRQ.TO | Petrus Resources Ltd | 20260724 | 0 | 1.76 | 1.76 | 1.69 | 1.72 | 74377 | 1.72 | down | down | correct |
| PRU.TO | Perseus Mining Limited | 20260724 | 0 | 4.79 | 4.8 | 4.7 | 4.72 | 4500 | 4.72 | down | down | correct |
| PRV-UN.TO | Pro Real Estate Investment Trust | 20260724 | 0 | 7.26 | 7.3 | 7.21 | 7.22 | 59568 | 7.22 | down | down | correct |
| PSA.TO | Purpose Fund Corp. - Purpose High Interest Savings ETF | 20260724 | 0 | 50.09 | 50.1 | 50.09 | 50.095 | 106601 | 50.095 | up | up | correct |
| PSB.TO | Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | 20260724 | 0 | 18.05 | 18.07 | 18.05 | 18.07 | 1866 | 18.07 | up | up | correct |
| PSD.TO | Pulse Seismic Inc | 20260724 | 0 | 3.16 | 3.27 | 3.16 | 3.19 | 21285 | 3.19 | up | up | correct |
| PSI.TO | Pason Systems Inc | 20260724 | 0 | 13.29 | 13.29 | 13.12 | 13.2 | 100333 | 13.2 | down | down | correct |
| PSK.TO | PrairieSky Royalty Ltd | 20260724 | 0 | 35.36 | 35.49 | 34.97 | 35.11 | 248167 | 35.11 | down | down | correct |
| PSLV-U.TO | PSLV-U | 20260724 | 0 | 18.8 | 18.8 | 18.77 | 18.77 | 615 | 18.77 | down | down | correct |
| PSLV.TO | Sprott Physical Silver Trust | 20260724 | 0 | 26.21 | 26.73 | 26.21 | 26.41 | 80308 | 26.41 | up | up | correct |
| PSU-U.TO | Purpose Fund Corp. - Purpose US Cash ETF | 20260724 | 0 | 100.29 | 100.3 | 100.29 | 100.3 | 12270 | 100.3 | up | up | correct |
| PTM.TO | Platinum Group Metals Ltd | 20260724 | 0 | 1.83 | 1.84 | 1.79 | 1.8 | 21601 | 1.8 | down | down | correct |
| PVS-PH.TO | Partners Value Split Corp | 20260724 | 0 | 25.1 | 25.16 | 25.1 | 25.12 | 3800 | 25.12 | up | up | correct |
| PWF-PA.TO | Power Financial Corporation | 20260724 | 0 | 14.53 | 14.55 | 14.53 | 14.55 | 2000 | 14.55 | up | up | correct |
| PWF-PE.TO | Power Financial Corporation | 20260724 | 0 | 24.8 | 24.95 | 24.8 | 24.95 | 25500 | 24.95 | up | up | correct |
| PWF-PF.TO | Power Financial Corporation | 20260724 | 0 | 23.79 | 23.8 | 23.79 | 23.8 | 2600 | 23.8 | up | up | correct |
| PWF-PH.TO | PWF-PH | 20260724 | 0 | 25.21 | 25.38 | 25.21 | 25.38 | 1200 | 25.38 | up | up | correct |
| PWF-PK.TO | Power Financial Corporation | 20260724 | 0 | 22.75 | 22.75 | 22.68 | 22.73 | 6400 | 22.73 | down | down | correct |
| PWF-PL.TO | Power Financial Corporation | 20260724 | 0 | 23.23 | 23.25 | 23.12 | 23.25 | 2700 | 23.25 | up | up | correct |
| PWF-PO.TO | Power Financial Corporation | 20260724 | 0 | 25.38 | 25.39 | 25.38 | 25.39 | 200 | 25.39 | up | up | correct |
| PWF-PP.TO | Power Financial Corporation | 20260724 | 0 | 21.5 | 21.6 | 21.5 | 21.59 | 2100 | 21.59 | up | up | correct |
| PWF-PR.TO | Power Financial Corporation | 20260724 | 0 | 24.99 | 25 | 24.99 | 25 | 800 | 25 | up | up | correct |
| PWF-PS.TO | Power Financial Corporation | 20260724 | 0 | 21.84 | 21.84 | 21.84 | 21.84 | 465 | 21.84 | |||
| PWF-PT.TO | Power Financial Corporation | 20260724 | 0 | 25.31 | 25.31 | 25.31 | 25.31 | 800 | 25.31 | |||
| PWF-PZ.TO | Power Financial Corporation | 20260724 | 0 | 23.26 | 23.5 | 23.26 | 23.4 | 3010 | 23.4 | up | up | correct |
| PXC.TO | Invesco FTSE RAFI Canadian Index ETF | 20260724 | 0 | 64.7 | 64.74 | 64.68 | 64.74 | 1233 | 64.74 | up | up | correct |
| PXS.TO | Invesco FTSE RAFI U.S. Index ETF II | 20260724 | 0 | 66.76 | 66.76 | 66.65 | 66.65 | 1100 | 66.65 | down | down | correct |
| PXT.TO | Parex Resources Inc | 20260724 | 0 | 23.91 | 24 | 23.45 | 23.59 | 413482 | 23.59 | down | down | correct |
| PXU-F.TO | Invesco FTSE RAFI U.S. Index ETF | 20260724 | 0 | 82.57 | 82.57 | 82.57 | 82.57 | 1007 | 82.57 | |||
| PYF-U.TO | Purpose Fund Corp. - Purpose Premium Yield Fund | 20260724 | 0 | 18.82 | 18.82 | 18.82 | 18.82 | 0 | 18.82 | |||
| PYF.TO | Purpose Premium Yield Fund Series ETF | 20260724 | 0 | 16.65 | 16.69 | 16.64 | 16.69 | 21365 | 16.69 | up | up | correct |
| PYR.TO | PyroGenesis Canada Inc. | 20260724 | 0 | 0.19 | 0.19 | 0.18 | 0.185 | 182061 | 0.185 | down | down | correct |
| PZA.TO | Pizza Pizza Royalty Corp | 20260724 | 0 | 12.42 | 12.65 | 12.42 | 12.65 | 51330 | 12.65 | up | up | correct |
| PZW.TO | Invesco FTSE RAFI Global Small-Mid ETF | 20260724 | 0 | 47.28 | 47.28 | 47.28 | 47.28 | 0 | 47.28 | |||
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20260724 | 0 | 238.17 | 238.18 | 238.17 | 238.18 | 245 | 238.18 | up | up | correct |
| QBB.TO | Mackenzie Canadian Aggregate Bond Index ETF | 20260724 | 0 | 92.64 | 92.69 | 92.64 | 92.69 | 602 | 92.69 | up | up | correct |
| QBR-B.TO | Quebecor Inc | 20260724 | 0 | 66.53 | 66.85 | 65.33 | 65.34 | 633721 | 65.34 | down | up | incorrect |
| QBTC-U.TO | The Bitcoin Fund Class A | 20260724 | 0 | 59 | 59 | 57.99 | 57.99 | 601 | 57.99 | down | up | incorrect |
| QBTC.TO | Bitcoin Fund Unit | 20260724 | 0 | 82 | 82.31 | 81.55 | 82.31 | 2176 | 82.31 | up | down | incorrect |
| QBTL.TO | AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF | 20260724 | 0 | 12.49 | 12.49 | 12.49 | 12.49 | 0 | 12.49 | |||
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 20260724 | 0 | 212.56 | 212.56 | 212.22 | 212.22 | 405 | 212.22 | down | down | correct |
| QCLN.TO | First Trust Nasdaq Clean Edge Green Energy ETF | 20260724 | 0 | 22.98 | 22.98 | 22.59 | 22.59 | 2241 | 22.59 | down | down | correct |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 20260724 | 0 | 215.84 | 216.38 | 215.66 | 216 | 4796 | 216 | up | up | correct |
| QDX.TO | Mackenzie International Equity Index ETF | 20260724 | 0 | 162.25 | 162.25 | 161.71 | 161.71 | 406 | 161.71 | down | down | correct |
| QDXB.TO | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 86.13 | 86.14 | 86.1 | 86.1 | 300 | 86.1 | down | down | correct |
| QEBH.TO | Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 78.97 | 78.99 | 78.88 | 78.88 | 493 | 78.88 | down | down | correct |
| QEBL.TO | Mackenzie Emerging Markets Local Currency Bond Index ETF | 20260724 | 0 | 79.35 | 79.35 | 78.64 | 78.64 | 1277 | 78.64 | down | down | correct |
| QEC.TO | Questerre Energy Corporation | 20260724 | 0 | 0.25 | 0.275 | 0.25 | 0.275 | 6541 | 0.275 | up | up | correct |
| QETH-UN.TO | The Ether Fund | 20260724 | 0 | 39.52 | 39.52 | 39.52 | 39.52 | 280 | 39.52 | |||
| QHY.TO | Mackenzie US High Yield Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 80.22 | 80.22 | 80.22 | 80.22 | 400 | 80.22 | |||
| QINF.TO | Mackenzie Global Infrastructure Index ETF | 20260724 | 0 | 179.75 | 179.9 | 179.51 | 179.68 | 540 | 179.68 | down | down | correct |
| QQC-F.TO | Invesco NASDAQ 100 Index ETF | 20260724 | 0 | 217.68 | 217.84 | 215.27 | 216.03 | 11216 | 216.03 | down | down | correct |
| QQEQ.TO | Invesco NASDAQ 100 Equal Weight Index ETF | 20260724 | 0 | 35.21 | 35.21 | 35.21 | 35.21 | 304 | 35.21 | |||
| QQJR.TO | Invesco Nasdaq Next Gen 100 Index Etf Fund | 20260724 | 0 | 31.64 | 31.64 | 31.64 | 31.64 | 0 | 31.64 | |||
| QSB.TO | Mackenzie Canadian Short-Term Bond Index ETF | 20260724 | 0 | 99.43 | 99.43 | 99.43 | 99.43 | 756 | 99.43 | |||
| QSP-UN.TO | Restaurant Brands International Limited Partnership | 20260724 | 0 | 101.57 | 101.57 | 101.57 | 101.57 | 0 | 101.57 | |||
| QSR.TO | Restaurant Brands International Inc | 20260724 | 0 | 102.06 | 103.11 | 102.06 | 102.31 | 332737 | 102.31 | up | down | incorrect |
| QTRH.TO | Quarterhill Inc | 20260724 | 0 | 2.57 | 2.61 | 2.57 | 2.59 | 276676 | 2.59 | up | down | incorrect |
| QUB.TO | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 78.72 | 78.72 | 78.72 | 78.72 | 0 | 78.72 | |||
| QUIG.TO | Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 82.35 | 82.35 | 82.35 | 82.35 | 0 | 82.35 | |||
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 20260724 | 0 | 302.03 | 303.26 | 301.19 | 302.15 | 3399 | 302.15 | up | down | incorrect |
| RATE.TO | Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund | 20260724 | 0 | 20.9 | 20.95 | 20.9 | 20.95 | 3235 | 20.95 | up | up | correct |
| RBA.TO | Ritchie Bros. Auctioneers Incorporated | 20260724 | 0 | 154.2 | 157.83 | 153.59 | 157.44 | 145020 | 157.44 | up | up | correct |
| RBNK.TO | RBC Canadian Bank Yield Index ETF | 20260724 | 0 | 50.8 | 51.13 | 50.74 | 50.99 | 28800 | 50.99 | up | up | correct |
| RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | 20260724 | 0 | 18.65 | 18.65 | 18.56 | 18.56 | 4600 | 18.56 | down | down | correct |
| RBOT-U.TO | Horizons Robotics and Automation Index ETF | 20260724 | 0 | 22.16 | 22.16 | 22.13 | 22.13 | 400 | 22.13 | down | down | correct |
| RBOT.TO | Horizons Robotics and Automation Index ETF | 20260724 | 0 | 31.25 | 31.25 | 31.1 | 31.1 | 917 | 31.1 | down | down | correct |
| RBY.TO | Rubellite Energy Inc. | 20260724 | 0 | 4.61 | 4.61 | 4.41 | 4.49 | 186184 | 4.49 | down | down | correct |
| RCD.TO | RBC Quant Canadian Dividend Leaders ETF | 20260724 | 0 | 41.57 | 41.76 | 41.57 | 41.76 | 600 | 41.76 | up | up | correct |
| RCH.TO | Richelieu Hardware Ltd | 20260724 | 0 | 35.05 | 35.5 | 35.02 | 35.37 | 49335 | 35.37 | up | up | correct |
| RCI-A.TO | Rogers Communications Inc | 20260724 | 0 | 48.49 | 48.49 | 48.41 | 48.44 | 1120 | 48.44 | down | down | correct |
| RCI-B.TO | Rogers Communications Inc | 20260724 | 0 | 46.22 | 46.46 | 45.48 | 46.2 | 1405439 | 46.2 | down | down | correct |
| REAL.TO | Real Matters Inc | 20260724 | 0 | 4.86 | 4.97 | 4.85 | 4.94 | 20749 | 4.94 | up | down | incorrect |
| REI-UN.TO | RioCan Real Estate Investment Trust | 20260724 | 0 | 22.48 | 22.62 | 22.4 | 22.61 | 377131 | 22.61 | up | up | correct |
| RID.TO | RBC Quant EAFE Dividend Leaders ETF | 20260724 | 0 | 39.48 | 39.48 | 39.48 | 39.48 | 0 | 39.48 | |||
| RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | 20260724 | 0 | 41.59 | 41.59 | 41.59 | 41.59 | 200 | 41.59 | |||
| RIFI.TO | Russell Investments Fixed Income Pool | 20260724 | 0 | 17.53 | 17.54 | 17.52 | 17.52 | 2100 | 17.52 | down | down | correct |
| RIIN.TO | Russell Investments Global Infrastructure Pool | 20260724 | 0 | 24.62 | 24.63 | 24.59 | 24.59 | 2182 | 24.59 | down | down | correct |
| RIRA.TO | Russell Investments Real Assets | 20260724 | 0 | 21.78 | 21.82 | 21.78 | 21.81 | 2700 | 21.81 | up | up | correct |
| RIT.TO | CI Canadian REIT ETF | 20260724 | 0 | 18.46 | 18.53 | 18.44 | 18.53 | 91900 | 18.53 | up | up | correct |
| ROOT.TO | Roots Corporation | 20260724 | 0 | 3.35 | 3.49 | 3.35 | 3.36 | 15610 | 3.36 | up | up | correct |
| RPD.TO | RBC Quant European Dividend Leaders ETF | 20260724 | 0 | 38.95 | 39.02 | 38.95 | 38.97 | 500 | 38.97 | up | up | correct |
| RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | 20260724 | 0 | 37.11 | 37.11 | 37.11 | 37.11 | 0 | 37.11 | |||
| RPF.TO | RBC Canadian Preferred Share ETF | 20260724 | 0 | 25.95 | 25.95 | 25.9 | 25.93 | 9400 | 25.93 | down | down | correct |
| RQO.TO | RBC Target 2026 Corporate Bond Index ETF | 20260724 | 0 | 18.78 | 18.79 | 18.78 | 18.78 | 3492 | 18.78 | |||
| RQP.TO | RBC Target 2027 Corporate Bond Index ETF | 20260724 | 0 | 18.28 | 18.28 | 18.22 | 18.24 | 13525 | 18.24 | down | down | correct |
| RS-PA.TO | Real Estate & E-Comm Split Corp | 20260724 | 0 | 10.34 | 10.38 | 10.3 | 10.38 | 4500 | 10.38 | up | down | incorrect |
| RS.TO | Real Estate & E-Commerce Split Corp | 20260724 | 0 | 10.53 | 10.79 | 10.52 | 10.79 | 21082 | 10.79 | up | up | correct |
| RSI.TO | Rogers Sugar Inc | 20260724 | 0 | 7.05 | 7.07 | 7 | 7.02 | 164059 | 7.02 | down | down | correct |
| RTG.TO | RTG Mining Inc | 20260724 | 0 | 0.035 | 0.035 | 0.035 | 0.035 | 22000 | 0.035 | |||
| RUD-U.TO | RBC Quant U.S. Dividend Leaders ETF | 20260724 | 0 | 21.93 | 21.93 | 21.89 | 21.89 | 700 | 21.89 | down | down | correct |
| RUD.TO | RBC Quant U.S. Dividend Leaders ETF | 20260724 | 0 | 30.82 | 30.95 | 30.76 | 30.8 | 4200 | 30.8 | down | down | correct |
| RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | 20260724 | 0 | 29.58 | 30.11 | 29.58 | 30.11 | 300 | 30.11 | up | up | correct |
| RUS.TO | Russel Metals Inc | 20260724 | 0 | 68.23 | 70.76 | 67.92 | 70.7 | 202130 | 70.7 | up | down | incorrect |
| RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | 20260724 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 200 | 21.75 | |||
| RVX.TO | Resverlogix Corp | 20260724 | 0 | 0.1 | 0.105 | 0.1 | 0.105 | 37116 | 0.105 | up | up | correct |
| RY-PS.TO | Royal Bank of Canada | 20260724 | 0 | 27.25 | 27.39 | 27.25 | 27.31 | 921 | 27.31 | up | down | incorrect |
| RY.TO | Royal Bank of Canada | 20260724 | 0 | 294.5 | 295.99 | 293.39 | 295.01 | 2296776 | 295.01 | up | down | incorrect |
| S.TO | Sherritt International Corporation | 20260724 | 0 | 0.13 | 0.13 | 0.12 | 0.12 | 414112 | 0.12 | down | down | correct |
| SAM.TO | Starcore International Mines Ltd | 20260724 | 0 | 0.42 | 0.43 | 0.42 | 0.43 | 20200 | 0.43 | up | up | correct |
| SAP.TO | Saputo Inc | 20260724 | 0 | 40.5 | 40.86 | 39.18 | 39.95 | 1115887 | 39.95 | down | down | correct |
| SAU.TO | St. Augustine Gold and Copper Limited | 20260724 | 0 | 0.2 | 0.2025 | 0.18 | 0.19 | 159500 | 0.19 | down | down | correct |
| SBC-PA.TO | SBC-PA | 20260724 | 0 | 10.32 | 10.39 | 10.32 | 10.39 | 154839 | 10.39 | up | up | correct |
| SBC.TO | Brompton Split Banc Corp | 20260724 | 0 | 14.04 | 14.38 | 14.02 | 14.11 | 87000 | 14.11 | up | up | correct |
| SBI.TO | Serabi Gold plc | 20260724 | 0 | 4.9 | 5.07 | 4.84 | 4.85 | 9807 | 4.85 | down | down | correct |
| SBT-B.TO | Purpose Silver Bullion Fund | 20260724 | 0 | 43.41 | 43.41 | 43.41 | 43.41 | 110 | 43.41 | |||
| SBT-U.TO | Purpose Silver Bullion Fund | 20260724 | 0 | 30.29 | 30.29 | 30.29 | 30.29 | 0 | 30.29 | |||
| SBT.TO | Purpose Silver Bullion Fund | 20260724 | 0 | 28.67 | 28.67 | 28.67 | 28.67 | 685 | 28.67 | |||
| SCR.TO | Score Media and Gaming Inc | 20260724 | 0 | 42.02 | 42.49 | 41.45 | 41.96 | 337532 | 41.96 | down | up | incorrect |
| SDE.TO | Spartan Delta Corp. | 20260724 | 0 | 12.22 | 12.4 | 12.02 | 12.12 | 497405 | 12.12 | down | down | correct |
| SEA.TO | Seabridge Gold Inc | 20260724 | 0 | 36.76 | 37.4 | 36.48 | 36.67 | 42322 | 36.67 | down | down | correct |
| SES.TO | Secure Energy Services Inc | 20260724 | 0 | 23.06 | 23.57 | 23.06 | 23.51 | 297547 | 23.51 | up | up | correct |
| SFC.TO | Sagicor Financial Company Ltd | 20260724 | 0 | 8.39 | 8.63 | 8.39 | 8.58 | 68636 | 8.58 | up | up | correct |
| SFD.TO | NXT Energy Solutions Inc | 20260724 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 500 | 0.4 | |||
| SFI.TO | Solution Financial Inc. | 20260724 | 0 | 0.27 | 0.27 | 0.27 | 0.27 | 16000 | 0.27 | |||
| SGR-U.TO | Slate Grocery REIT | 20260724 | 0 | 12.4 | 12.46 | 12.4 | 12.46 | 303 | 12.46 | up | down | incorrect |
| SGR-UN.TO | Slate Grocery REIT | 20260724 | 0 | 17.49 | 17.6 | 17.45 | 17.55 | 26133 | 17.55 | up | down | incorrect |
| SGY.TO | Surge Energy Inc | 20260724 | 0 | 10.38 | 10.46 | 10.215 | 10.26 | 706192 | 10.26 | down | down | correct |
| SHLE.TO | Source Energy Services Ltd | 20260724 | 0 | 12.41 | 12.58 | 12.2 | 12.58 | 7962 | 12.58 | up | up | correct |
| SHOP.TO | Shopify Inc | 20260724 | 0 | 159.16 | 161.49 | 156.91 | 160.46 | 1290959 | 160.46 | up | up | correct |
| SIA.TO | Sienna Senior Living Inc | 20260724 | 0 | 22.79 | 23.04 | 22.68 | 22.93 | 297761 | 22.93 | up | up | correct |
| SIH-UN.TO | Sustainable Innovation & Health Dividend Fund | 20260724 | 0 | 16 | 16 | 16 | 16 | 0 | 16 | |||
| SII.TO | Sprott Inc | 20260724 | 0 | 147.66 | 148.42 | 144.29 | 145.18 | 44936 | 145.18 | down | down | correct |
| SIS.TO | Savaria Corporation | 20260724 | 0 | 30.28 | 31.35 | 30.28 | 30.98 | 249279 | 30.98 | up | up | correct |
| SJ.TO | Stella-Jones Inc | 20260724 | 0 | 75.92 | 77.05 | 75.58 | 76.86 | 107012 | 76.86 | up | up | correct |
| SKE.TO | Skeena Resources Limited | 20260724 | 0 | 38.05 | 39.12 | 37.41 | 38.22 | 234691 | 38.22 | up | up | correct |
| SKYY.TO | First Trust Cloud Computing ETF | 20260724 | 0 | 32.01 | 32.01 | 32.01 | 32.01 | 0 | 32.01 | |||
| SLF-PC.TO | Sun Life Financial Inc | 20260724 | 0 | 22.24 | 22.24 | 22.24 | 22.24 | 100 | 22.24 | |||
| SLF-PD.TO | Sun Life Financial Inc | 20260724 | 0 | 22.2 | 22.31 | 22.2 | 22.29 | 3606 | 22.29 | up | up | correct |
| SLF-PE.TO | Sun Life Financial Inc | 20260724 | 0 | 22.29 | 22.42 | 22.29 | 22.42 | 2918 | 22.42 | up | up | correct |
| SLF-PG.TO | Sun Life Financial Inc | 20260724 | 0 | 21.69 | 21.69 | 21.45 | 21.63 | 4235 | 21.63 | down | down | correct |
| SLF-PH.TO | Sun Life Financial Inc | 20260724 | 0 | 24.95 | 25.04 | 24.95 | 25.04 | 800 | 25.04 | up | up | correct |
| SLF.TO | Sun Life Financial Inc | 20260724 | 0 | 114.8 | 116.12 | 114.74 | 116 | 1421407 | 116 | up | up | correct |
| SLR.TO | Solitario Zinc Corp | 20260724 | 0 | 1.06 | 1.06 | 1.03 | 1.03 | 7700 | 1.03 | down | down | correct |
| SLS.TO | Solaris Resources Inc | 20260724 | 0 | 10.84 | 10.96 | 10.62 | 10.79 | 106045 | 10.79 | down | down | correct |
| SPB.TO | Superior Plus Corp | 20260724 | 0 | 8.15 | 8.21 | 8.14 | 8.17 | 410756 | 8.17 | up | up | correct |
| SPPP-U.TO | SPPP-U | 20260724 | 0 | 13 | 13 | 13 | 13 | 0 | 13 | |||
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | 20260724 | 0 | 18.01 | 18.2 | 18.01 | 18.07 | 7726 | 18.07 | up | up | correct |
| SRU-UN.TO | SmartCentres Real Estate Investment Trust | 20260724 | 0 | 29.98 | 29.98 | 29.53 | 29.73 | 344237 | 29.73 | down | down | correct |
| SRV-UN.TO | SIR Royalty Income Fund | 20260724 | 0 | 15.98 | 15.98 | 15.69 | 15.74 | 1096 | 15.74 | down | down | correct |
| SSRM.TO | SSR Mining Inc | 20260724 | 0 | 38.59 | 38.98 | 37.83 | 37.9 | 450230 | 37.9 | down | down | correct |
| STGO.TO | Steppe Gold Ltd | 20260724 | 0 | 1.22 | 1.26 | 1.22 | 1.24 | 419902 | 1.24 | up | up | correct |
| STN.TO | Stantec Inc | 20260724 | 0 | 94.25 | 95.86 | 94.01 | 95.13 | 433882 | 95.13 | up | up | correct |
| STPL.TO | BMO Global Consumer Staples Hedged to CAD Index ETF | 20260724 | 0 | 25.45 | 25.48 | 25.45 | 25.47 | 524 | 25.47 | up | up | correct |
| SU.TO | Suncor Energy Inc | 20260724 | 0 | 93.05 | 93.99 | 92.28 | 92.85 | 2480990 | 92.85 | down | down | correct |
| SVB.TO | Silver Bull Resources Inc | 20260724 | 0 | 0.16 | 0.16 | 0.15 | 0.15 | 133010 | 0.15 | down | down | correct |
| SVM.TO | Silvercorp Metals Inc | 20260724 | 0 | 13.71 | 13.91 | 13.5 | 13.61 | 821977 | 13.61 | down | down | correct |
| SVR.TO | iShares Silver Bullion ETF | 20260724 | 0 | 26.65 | 27.05 | 26.6 | 26.71 | 76694 | 26.71 | up | up | correct |
| SWP.TO | Swiss Water Decaffeinated Coffee Inc | 20260724 | 0 | 5.6 | 5.6 | 5.6 | 5.6 | 320 | 5.6 | |||
| SXP.TO | Supremex Inc | 20260724 | 0 | 3.63 | 3.67 | 3.63 | 3.65 | 4757 | 3.65 | up | up | correct |
| SYLD.TO | Purpose Strategic Yield Fund | 20260724 | 0 | 20 | 20 | 19.99 | 19.99 | 1259 | 19.99 | down | down | correct |
| SYZ.TO | Sylogist Ltd. | 20260724 | 0 | 3.16 | 3.31 | 3.16 | 3.31 | 1216 | 3.31 | up | up | correct |
| T.TO | TELUS Corporation | 20260724 | 0 | 14.23 | 14.45 | 14.18 | 14.4 | 5044867 | 14.4 | up | up | correct |
| TA-PD.TO | TransAlta Corporation | 20260724 | 0 | 21.5 | 21.62 | 21.46 | 21.6 | 6668 | 21.6 | up | up | correct |
| TA-PF.TO | TA-PF | 20260724 | 0 | 25.21 | 25.32 | 25.21 | 25.32 | 300 | 25.32 | up | up | correct |
| TA-PH.TO | TA-PH | 20260724 | 0 | 26 | 26.15 | 26 | 26.12 | 1200 | 26.12 | up | up | correct |
| TA-PJ.TO | TransAlta Corporation | 20260724 | 0 | 26.93 | 26.93 | 26.66 | 26.66 | 1000 | 26.66 | down | down | correct |
| TA.TO | TransAlta Corporation | 20260724 | 0 | 19.84 | 19.88 | 19.29 | 19.3 | 736579 | 19.3 | down | down | correct |
| TBL.TO | Taiga Building Products Ltd | 20260724 | 0 | 3.6 | 3.63 | 3.59 | 3.63 | 10258 | 3.63 | up | up | correct |
| TC.TO | Tucows Inc | 20260724 | 0 | 12.7 | 12.7 | 12 | 12.28 | 8942 | 12.28 | down | down | correct |
| TCL-A.TO | Transcontinental Inc | 20260724 | 0 | 5.34 | 5.37 | 5.27 | 5.35 | 203731 | 5.35 | up | up | correct |
| TCL-B.TO | Transcontinental Inc | 20260724 | 0 | 6.03 | 6.25 | 6 | 6.25 | 620 | 6.25 | up | up | correct |
| TCLB.TO | TD Canadian Long Term Federal Bond ETF | 20260724 | 0 | 109.83 | 110.45 | 109.83 | 110.45 | 3111 | 110.45 | up | up | correct |
| TCLV.TO | TD Q Canadian Low Volatility ETF | 20260724 | 0 | 28.35 | 28.56 | 28.35 | 28.56 | 7514 | 28.56 | up | up | correct |
| TCS.TO | Tecsys Inc | 20260724 | 0 | 32.22 | 34.17 | 32.22 | 33.09 | 6265 | 33.09 | up | down | incorrect |
| TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | 20260724 | 0 | 14.8 | 14.81 | 14.79 | 14.81 | 19642 | 14.81 | up | down | incorrect |
| TCW.TO | Trican Well Service Ltd | 20260724 | 0 | 6.77 | 6.84 | 6.61 | 6.65 | 637545 | 6.65 | down | down | correct |
| TD-PFA.TO | The Toronto-Dominion Bank 5 YR RST PFD 1 | 20260724 | 0 | 25.68 | 25.7 | 25.65 | 25.67 | 2400 | 25.67 | down | down | correct |
| TD-PFI.TO | The Toronto-Dominion Bank | 20260724 | 0 | 26.35 | 26.37 | 26.35 | 26.35 | 14200 | 26.35 | |||
| TD-PFJ.TO | The Toronto-Dominion Bank NCUM 5Y PFD SR18 | 20260724 | 0 | 26.05 | 26.1 | 26.05 | 26.08 | 4664 | 26.08 | up | up | correct |
| TD.TO | The Toronto-Dominion Bank | 20260724 | 0 | 168.31 | 169 | 167.695 | 169 | 4626957 | 169 | up | up | correct |
| TDB.TO | TD Canadian Aggregate Bond Index ETF | 20260724 | 0 | 12.7 | 12.85 | 12.7 | 12.84 | 82625 | 12.84 | up | up | correct |
| TDOC.TO | TD Global Healthcare Leaders Index ETF | 20260724 | 0 | 19.86 | 19.87 | 19.86 | 19.87 | 486 | 19.87 | up | down | incorrect |
| TEC.TO | TD Global Technology Leaders Index ETF | 20260724 | 0 | 58.8 | 58.94 | 58.23 | 58.39 | 66696 | 58.39 | down | down | correct |
| TECH.TO | Evolve FANGMA Index ETF Hedged CAD | 20260724 | 0 | 19.44 | 19.61 | 19.44 | 19.55 | 2523 | 19.55 | up | up | correct |
| TECK-A.TO | Teck Resources Limited | 20260724 | 0 | 85 | 86.5 | 84.8 | 84.8 | 4467 | 84.8 | down | down | correct |
| TECK-B.TO | Teck Resources Limited | 20260724 | 0 | 85.73 | 86.31 | 84.67 | 85.01 | 927668 | 85.01 | down | down | correct |
| TERM.TO | Manulife Smart Short-Term Bond ETF | 20260724 | 0 | 9.79 | 9.79 | 9.72 | 9.74 | 52588 | 9.74 | down | down | correct |
| TF.TO | Timbercreek Financial Corp | 20260724 | 0 | 6.15 | 6.2 | 6.11 | 6.19 | 229704 | 6.19 | up | up | correct |
| TFII.TO | TFI International Inc | 20260724 | 0 | 215.36 | 216.2 | 210.24 | 212.43 | 211500 | 212.43 | down | down | correct |
| TGED.TO | TD Active Global Enhanced Dividend ETF | 20260724 | 0 | 33.11 | 33.13 | 32.77 | 32.89 | 116892 | 32.89 | down | down | correct |
| TGFI.TO | TD Active Global Income ETF | 20260724 | 0 | 19.82 | 19.82 | 19.815 | 19.82 | 2690 | 19.82 | |||
| TGGR.TO | TD Active Global Equity Growth ETF | 20260724 | 0 | 34.02 | 34.02 | 34.02 | 34.02 | 355 | 34.02 | |||
| TGO.TO | TeraGo Inc | 20260724 | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 0 | 1.3 | |||
| TGRE.TO | TD Active Global Real Estate Equity ETF | 20260724 | 0 | 16.12 | 16.12 | 16.12 | 16.12 | 306 | 16.12 | |||
| THE.TO | TD International Equity CAD Hedged Index ETF | 20260724 | 0 | 33.23 | 33.34 | 33.18 | 33.21 | 3319 | 33.21 | down | down | correct |
| THU.TO | TD U.S. Equity CAD Hedged Index ETF | 20260724 | 0 | 47.83 | 47.94 | 47.83 | 47.94 | 333 | 47.94 | up | up | correct |
| TI.TO | Titan Mining Corporation | 20260724 | 0 | 2.91 | 2.93 | 2.84 | 2.85 | 14277 | 2.85 | down | down | correct |
| TIH.TO | Toromont Industries Ltd | 20260724 | 0 | 228.11 | 228.11 | 223.42 | 225.77 | 299159 | 225.77 | down | down | correct |
| TILV.TO | TD Q International Low Volatility ETF | 20260724 | 0 | 21.36 | 21.42 | 21.33 | 21.37 | 2118 | 21.37 | up | up | correct |
| TINF.TO | TD Active Global Infrastructure Equity ETF | 20260724 | 0 | 26.65 | 26.8 | 26.65 | 26.73 | 44191 | 26.73 | up | up | correct |
| TKO.TO | Taseko Mines Limited | 20260724 | 0 | 10.38 | 10.38 | 9.83 | 9.88 | 1553061 | 9.88 | down | down | correct |
| TLF.TO | Brompton Tech Leaders Income ETF | 20260724 | 0 | 32.32 | 32.37 | 32.25 | 32.37 | 1952 | 32.37 | up | up | correct |
| TLG.TO | Troilus Gold Corp | 20260724 | 0 | 1.64 | 1.67 | 1.61 | 1.65 | 880396 | 1.65 | up | up | correct |
| TLO.TO | Talon Metals Corp | 20260724 | 0 | 5.56 | 5.62 | 5.36 | 5.43 | 248006 | 5.43 | down | down | correct |
| TLRY.TO | Tilray Inc | 20260724 | 0 | 5.67 | 5.67 | 5.35 | 5.49 | 765584 | 5.49 | down | down | correct |
| TMQ.TO | Trilogy Metals Inc | 20260724 | 0 | 4.41 | 4.41 | 4.24 | 4.29 | 89180 | 4.29 | down | down | correct |
| TNT-UN.TO | True North Commercial Real Estate Investment Trust | 20260724 | 0 | 8.84 | 8.9 | 8.79 | 8.84 | 8467 | 8.84 | |||
| TOT.TO | Total Energy Services Inc | 20260724 | 0 | 25.53 | 25.93 | 24.83 | 24.9 | 100444 | 24.9 | down | up | incorrect |
| TOU.TO | Tourmaline Oil Corp | 20260724 | 0 | 64.73 | 65.72 | 64.51 | 65.16 | 1007341 | 65.16 | up | up | correct |
| TOY.TO | Spin Master Corp | 20260724 | 0 | 22.62 | 22.85 | 22.45 | 22.77 | 106341 | 22.77 | up | up | correct |
| TPE.TO | TD International Equity Index ETF | 20260724 | 0 | 30.38 | 30.5 | 30.32 | 30.38 | 15289 | 30.38 | |||
| TPRF.TO | TD Active Preferred Share ETF | 20260724 | 0 | 13.3 | 13.3 | 13.23 | 13.27 | 27013 | 13.27 | down | down | correct |
| TPU.TO | TD U.S. Equity Index ETF | 20260724 | 0 | 59.64 | 59.81 | 59.37 | 59.49 | 64908 | 59.49 | down | down | correct |
| TQCD.TO | TD Q Canadian Dividend ETF | 20260724 | 0 | 29.27 | 29.49 | 29.27 | 29.43 | 133990 | 29.43 | up | up | correct |
| TQGD.TO | TD Q Global Dividend ETF | 20260724 | 0 | 26.2 | 26.35 | 26.19 | 26.32 | 45271 | 26.32 | up | up | correct |
| TQGM.TO | TD Q Global Multifactor ETF | 20260724 | 0 | 26.18 | 26.18 | 26.12 | 26.12 | 769 | 26.12 | down | down | correct |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 20260724 | 0 | 30.04 | 30.2 | 30.02 | 30.04 | 9388 | 30.04 | |||
| TRI-PB.TO | Thomson Reuters Corp | 20260724 | 0 | 14.87 | 14.99 | 14.85 | 14.9 | 4556 | 14.9 | up | up | correct |
| TRI.TO | Thomson Reuters Corporation | 20260724 | 0 | 121.15 | 127.98 | 121.11 | 127.04 | 541388 | 127.04 | up | up | correct |
| TRP-PA.TO | TC Energy Corporation | 20260724 | 0 | 23.15 | 23.16 | 23.1 | 23.1 | 13361 | 23.1 | down | down | correct |
| TRP-PB.TO | TC Energy Corporation | 20260724 | 0 | 19.87 | 19.88 | 19.87 | 19.88 | 1200 | 19.88 | up | up | correct |
| TRP-PC.TO | TC Energy Corporation | 20260724 | 0 | 20.93 | 21.11 | 20.93 | 20.97 | 5579 | 20.97 | up | up | correct |
| TRP-PD.TO | TRP-PD | 20260724 | 0 | 25.58 | 25.65 | 25.41 | 25.63 | 10400 | 25.63 | up | up | correct |
| TRP-PE.TO | TRP-PE | 20260724 | 0 | 24.8 | 24.95 | 24.8 | 24.95 | 975 | 24.95 | up | up | correct |
| TRP-PF.TO | TC Energy Corporation | 20260724 | 0 | 21.6 | 21.8 | 21.6 | 21.8 | 900 | 21.8 | up | up | correct |
| TRP-PH.TO | TRP-PH | 20260724 | 0 | 18.95 | 18.95 | 18.95 | 18.95 | 600 | 18.95 | |||
| TRP.TO | TC Energy Corporation | 20260724 | 0 | 98.58 | 99.76 | 98.58 | 99.59 | 4189293 | 99.59 | up | down | incorrect |
| TRVL-U.TO | Harvest Travel & Leisure Index ETF | 20260724 | 0 | 31.69 | 31.69 | 31.69 | 31.69 | 0 | 31.69 | |||
| TRVL.TO | Harvest Travel & Leisure Index ETF Class A units | 20260724 | 0 | 34.9 | 34.9 | 34.9 | 34.9 | 0 | 34.9 | |||
| TRZ.TO | Transat A.T. Inc | 20260724 | 0 | 2.25 | 2.3 | 2.25 | 2.29 | 16730 | 2.29 | up | down | incorrect |
| TSK.TO | Talisker Resources Ltd | 20260724 | 0 | 1.12 | 1.14 | 1.09 | 1.09 | 113497 | 1.09 | down | down | correct |
| TSL.TO | Tree Island Steel Ltd | 20260724 | 0 | 2.05 | 2.25 | 2.05 | 2.21 | 14922 | 2.21 | up | up | correct |
| TSU.TO | Trisura Group Ltd | 20260724 | 0 | 42.43 | 43.02 | 42.01 | 42.82 | 30818 | 42.82 | up | up | correct |
| TTP.TO | TD Canadian Equity Index ETF | 20260724 | 0 | 40.57 | 40.71 | 40.5 | 40.59 | 22298 | 40.59 | up | up | correct |
| TUED.TO | TD Active U.S. Enhanced Dividend ETF | 20260724 | 0 | 36.76 | 36.94 | 36.5 | 36.53 | 36805 | 36.53 | down | down | correct |
| TUHY.TO | TD Active U.S. High Yield Bond ETF | 20260724 | 0 | 20.22 | 20.22 | 20.22 | 20.22 | 474 | 20.22 | |||
| TULB.TO | TD U.S. Long Term Treasury Bond ETF | 20260724 | 0 | 107 | 107.18 | 106.66 | 107 | 28945 | 107 | |||
| TULV.TO | TD Q U.S. Low Volatility ETF | 20260724 | 0 | 23.96 | 23.96 | 23.96 | 23.96 | 272 | 23.96 | |||
| TUSB-U.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260724 | 0 | 9.87 | 9.87 | 9.87 | 9.87 | 2830 | 9.87 | |||
| TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | 20260724 | 0 | 14.47 | 14.47 | 14.45 | 14.47 | 4564 | 14.47 | |||
| TVA-B.TO | TVA Group Inc | 20260724 | 0 | 1.81 | 1.95 | 1.81 | 1.92 | 14828 | 1.92 | up | up | correct |
| TVE.TO | Tamarack Valley Energy Ltd | 20260724 | 0 | 13.55 | 13.65 | 13.14 | 13.18 | 1270205 | 13.18 | down | down | correct |
| TVK.TO | TerraVest Industries Inc | 20260724 | 0 | 115.99 | 120 | 115.735 | 119.87 | 73888 | 119.87 | up | up | correct |
| TWC.TO | TWC Enterprises Limited | 20260724 | 0 | 26.6 | 26.6 | 26.6 | 26.6 | 0 | 26.6 | |||
| TWM.TO | Tidewater Midstream and Infrastructure Ltd | 20260724 | 0 | 21.51 | 21.98 | 21.19 | 21.27 | 151061 | 21.27 | down | down | correct |
| TXF-B.TO | CI Tech Giants Covered Call ETF | 20260724 | 0 | 34.47 | 34.47 | 34.47 | 34.47 | 0 | 34.47 | |||
| TXF.TO | CI Tech Giants Covered Call ETF | 20260724 | 0 | 25.9 | 26 | 25.4 | 25.49 | 37500 | 25.49 | down | down | correct |
| TXG.TO | Torex Gold Resources Inc | 20260724 | 0 | 53.7 | 55.82 | 53.22 | 54.62 | 491428 | 54.62 | up | up | correct |
| TXP.TO | Touchstone Exploration Inc | 20260724 | 0 | 0.14 | 0.145 | 0.14 | 0.145 | 56589 | 0.145 | up | up | correct |
| U-U.TO | Sprott Physical Uranium Trust | 20260724 | 0 | 18.79 | 18.89 | 18.73 | 18.82 | 13025 | 18.82 | up | up | correct |
| UDA.TO | Caldwell U.S. Dividend Advantage Fund | 20260724 | 0 | 17.86 | 17.86 | 17.86 | 17.86 | 0 | 17.86 | |||
| UDIV-B.TO | Manulife Smart U.S. Dividend ETF | 20260724 | 0 | 18.82 | 18.82 | 18.8 | 18.8 | 4017 | 18.8 | down | down | correct |
| UDIV.TO | Manulife Smart U.S. Dividend ETF Hedged | 20260724 | 0 | 16.74 | 16.74 | 16.74 | 16.74 | 1500 | 16.74 | |||
| ULV-F.TO | Invesco S&P 500 Low Volatility Index ETF | 20260724 | 0 | 53.49 | 54 | 53.49 | 54 | 1000 | 54 | up | up | correct |
| UNC.TO | United Corporations Limited | 20260724 | 0 | 15.16 | 15.16 | 15 | 15 | 725 | 15 | down | down | correct |
| UNI.TO | Unisync Corp | 20260724 | 0 | 2.31 | 2.32 | 2.31 | 2.32 | 3100 | 2.32 | up | up | correct |
| URB-A.TO | Urbana Corporation | 20260724 | 0 | 8.49 | 8.49 | 8.41 | 8.49 | 300 | 8.49 | |||
| URB.TO | Urbana Corporation | 20260724 | 0 | 8.78 | 8.91 | 8.76 | 8.91 | 700 | 8.91 | up | up | correct |
| URE.TO | Ur-Energy Inc | 20260724 | 0 | 1.82 | 1.82 | 1.71 | 1.74 | 195535 | 1.74 | down | down | correct |
| USA.TO | Americas Gold and Silver Corporation | 20260724 | 0 | 5.75 | 5.82 | 5.575 | 5.6 | 1492787 | 5.6 | down | down | correct |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 20260724 | 0 | 59.19 | 59.38 | 58.91 | 58.93 | 5767 | 58.93 | down | down | correct |
| VAB.TO | Vanguard Canadian Aggregate Bond Index ETF | 20260724 | 0 | 22.71 | 22.77 | 22.71 | 22.75 | 129073 | 22.75 | up | up | correct |
| VALT-U.TO | CI Gold Bullion Fund | 20260724 | 0 | 40.13 | 40.13 | 40.13 | 40.13 | 0 | 40.13 | |||
| VALT.TO | CI Gold Bullion Fund | 20260724 | 0 | 48.73 | 48.73 | 48.46 | 48.46 | 5200 | 48.46 | down | down | correct |
| VBAL.TO | Vanguard Balanced ETF Portfolio | 20260724 | 0 | 39.3 | 39.36 | 39.19 | 39.26 | 133247 | 39.26 | down | down | correct |
| VCB.TO | Vanguard Canadian Corporate Bond Index ETF | 20260724 | 0 | 23.99 | 24.1 | 23.99 | 24.09 | 16998 | 24.09 | up | up | correct |
| VCE.TO | Vanguard FTSE Canada Index ETF | 20260724 | 0 | 76.08 | 76.43 | 76.01 | 76.25 | 21498 | 76.25 | up | up | correct |
| VCIP.TO | Vanguard Conservative Income ETF Portfolio | 20260724 | 0 | 27.17 | 27.24 | 27.17 | 27.225 | 2468 | 27.225 | up | up | correct |
| VCM.TO | Vecima Networks Inc | 20260724 | 0 | 13.4 | 13.4 | 13.19 | 13.24 | 1201 | 13.24 | down | down | correct |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 20260724 | 0 | 71.75 | 72.05 | 71.6 | 71.83 | 52807 | 71.83 | up | up | correct |
| VCNS.TO | Vanguard Conservative ETF Portfolio | 20260724 | 0 | 32.57 | 32.71 | 32.57 | 32.65 | 21714 | 32.65 | up | up | correct |
| VDU.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF | 20260724 | 0 | 63 | 63 | 61.71 | 61.79 | 19679 | 61.79 | down | down | correct |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 20260724 | 0 | 78.44 | 78.81 | 78.43 | 78.66 | 141161 | 78.66 | up | up | correct |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 20260724 | 0 | 48.44 | 48.52 | 48.35 | 48.51 | 2991 | 48.51 | up | up | correct |
| VEE.TO | Vanguard FTSE Emerging Markets All Cap Index ETF | 20260724 | 0 | 49.18 | 49.28 | 48.91 | 48.94 | 53936 | 48.94 | down | down | correct |
| VEF.TO | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | 20260724 | 0 | 77.66 | 77.87 | 77.4 | 77.54 | 6320 | 77.54 | down | down | correct |
| VEQT.TO | Vanguard All-Equity ETF Portfolio | 20260724 | 0 | 60.67 | 60.84 | 60.43 | 60.65 | 561575 | 60.65 | down | down | correct |
| VET.TO | Vermilion Energy Inc | 20260724 | 0 | 15.68 | 16.16 | 15.68 | 15.89 | 1317754 | 15.89 | up | up | correct |
| VFV.TO | Vanguard S&P 500 Index ETF | 20260724 | 0 | 185.17 | 186.3 | 184.9 | 185.21 | 287224 | 185.21 | up | up | correct |
| VGG.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260724 | 0 | 114.12 | 114.61 | 114.1 | 114.48 | 4422 | 114.48 | up | up | correct |
| VGH.TO | Vanguard U.S. Dividend Appreciation Index ETF | 20260724 | 0 | 75.08 | 75.5 | 75.08 | 75.26 | 785 | 75.26 | up | up | correct |
| VGRO.TO | Vanguard Growth ETF Portfolio | 20260724 | 0 | 46.97 | 47.08 | 46.82 | 46.93 | 177757 | 46.93 | down | down | correct |
| VGV.TO | Vanguard Canadian Government Bond Index ETF | 20260724 | 0 | 22.1 | 22.13 | 22.1 | 22.1 | 6186 | 22.1 | |||
| VGZ.TO | Vista Gold Corp | 20260724 | 0 | 2.39 | 2.5 | 2.39 | 2.44 | 36645 | 2.44 | up | up | correct |
| VI.TO | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | 20260724 | 0 | 54.05 | 54.24 | 53.91 | 53.98 | 16999 | 53.98 | down | down | correct |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | 20260724 | 0 | 47.37 | 47.52 | 47.31 | 47.42 | 45713 | 47.42 | up | down | incorrect |
| VIU.TO | Vanguard FTSE Developed All Cap Ex North America Index ETF | 20260724 | 0 | 49.2 | 49.26 | 48.9 | 49.02 | 168924 | 49.02 | down | up | incorrect |
| VLB.TO | Vanguard Canadian Long-Term Bond Index ETF | 20260724 | 0 | 19.81 | 20 | 19.81 | 20 | 5509 | 20 | up | down | incorrect |
| VLE.TO | Valeura Energy Inc | 20260724 | 0 | 12.74 | 12.94 | 12.34 | 12.47 | 289996 | 12.47 | down | up | incorrect |
| VLN.TO | Velan Inc | 20260724 | 0 | 17.49 | 17.49 | 17.26 | 17.4 | 419 | 17.4 | down | up | incorrect |
| VMO.TO | Vanguard Global Momentum Factor ETF CAD | 20260724 | 0 | 95.03 | 95.03 | 92.98 | 93.14 | 6007 | 93.14 | down | down | correct |
| VNP.TO | 5N Plus Inc | 20260724 | 0 | 34.56 | 34.665 | 33.17 | 33.5 | 482573 | 33.5 | down | down | correct |
| VRE.TO | Vanguard FTSE Canadian Capped REIT Index ETF | 20260724 | 0 | 32.79 | 33.07 | 32.79 | 33.07 | 1752 | 33.07 | up | up | correct |
| VRIF.TO | Vanguard Retirement Income ETF Portfolio | 20260724 | 0 | 27 | 27.07 | 26.97 | 27.03 | 20915 | 27.03 | up | up | correct |
| VSB.TO | Vanguard Canadian Short-Term Bond Index ETF | 20260724 | 0 | 23.27 | 23.3 | 23.27 | 23.285 | 53664 | 23.285 | up | up | correct |
| VSC.TO | Vanguard Canadian Short-Term Corporate Bond Index ETF | 20260724 | 0 | 24.1 | 24.12 | 24.1 | 24.12 | 32750 | 24.12 | up | up | correct |
| VSP.TO | Vanguard S&P 500 Index ETF (CAD-hedged) | 20260724 | 0 | 116.87 | 116.96 | 116.01 | 116.15 | 43882 | 116.15 | down | down | correct |
| VUN.TO | Vanguard U.S. Total Market Index ETF | 20260724 | 0 | 139.92 | 140.61 | 139.37 | 139.72 | 38501 | 139.72 | down | down | correct |
| VUS.TO | Vanguard U.S. Total Market Index ETF (CAD-Hedged) | 20260724 | 0 | 125.23 | 126.01 | 125.14 | 125.29 | 3565 | 125.29 | up | up | correct |
| VVL.TO | Vanguard Global Value Factor ETF CAD | 20260724 | 0 | 72.35 | 73.26 | 72.35 | 73.02 | 11915 | 73.02 | up | up | correct |
| VVO.TO | Vanguard Global Minimum Volatility ETF CAD | 20260724 | 0 | 42.3 | 42.35 | 42.3 | 42.35 | 1080 | 42.35 | up | up | correct |
| VXC.TO | Vanguard FTSE Global All Cap ex Canada Index ETF | 20260724 | 0 | 82.65 | 83.11 | 82.5 | 82.65 | 97671 | 82.65 | |||
| VXM-B.TO | CI Morningstar International Value Index ETF | 20260724 | 0 | 49.5 | 49.59 | 49.49 | 49.53 | 2955 | 49.53 | up | up | correct |
| VXM.TO | CI Morningstar International Value Index ETF | 20260724 | 0 | 54.03 | 54.33 | 54.03 | 54.25 | 19904 | 54.25 | up | up | correct |
| WCM-A.TO | Wilmington Capital Management Inc | 20260724 | 0 | 2.75 | 2.75 | 2.75 | 2.75 | 0 | 2.75 | |||
| WCN.TO | Waste Connections Inc | 20260724 | 0 | 237.24 | 240.07 | 236.16 | 239.36 | 376657 | 239.36 | up | up | correct |
| WCP.TO | Whitecap Resources Inc | 20260724 | 0 | 16.6 | 16.79 | 16.32 | 16.46 | 4672037 | 16.46 | down | down | correct |
| WDO.TO | Wesdome Gold Mines Ltd | 20260724 | 0 | 25.91 | 26.7 | 25.76 | 26.14 | 202636 | 26.14 | up | up | correct |
| WEED.TO | Canopy Growth Corporation | 20260724 | 0 | 1.28 | 1.29 | 1.25 | 1.27 | 606649 | 1.27 | down | down | correct |
| WEF.TO | Western Forest Products Inc | 20260724 | 0 | 17.42 | 17.46 | 17.11 | 17.31 | 20106 | 17.31 | down | down | correct |
| WELL.TO | WELL Health Technologies Corp | 20260724 | 0 | 3.98 | 4.01 | 3.93 | 3.96 | 1005956 | 3.96 | down | down | correct |
| WFG.TO | West Fraser Timber Co Ltd | 20260724 | 0 | 94.05 | 94.05 | 92.11 | 93.34 | 147419 | 93.34 | down | down | correct |
| WILD.TO | WildBrain Ltd | 20260724 | 0 | 1.25 | 1.26 | 1.18 | 1.2 | 89108 | 1.2 | down | down | correct |
| WJX.TO | Wajax Corporation | 20260724 | 0 | 34.06 | 34.74 | 34.06 | 34.63 | 43649 | 34.63 | up | down | incorrect |
| WM.TO | Wallbridge Mining Company Limited | 20260724 | 0 | 0.09 | 0.09 | 0.085 | 0.09 | 264040 | 0.09 | |||
| WN-PC.TO | George Weston Limited | 20260724 | 0 | 24.1 | 24.1 | 24 | 24 | 1500 | 24 | down | down | correct |
| WN-PD.TO | George Weston Limited | 20260724 | 0 | 24.04 | 24.05 | 24.04 | 24.04 | 1700 | 24.04 | |||
| WN.TO | George Weston Limited | 20260724 | 0 | 102.43 | 104.085 | 102.37 | 103.91 | 182022 | 103.91 | up | up | correct |
| WPK.TO | Winpak Ltd | 20260724 | 0 | 44.75 | 45.65 | 44.54 | 45.48 | 179002 | 45.48 | up | down | incorrect |
| WPM.TO | Wheaton Precious Metals Corp | 20260724 | 0 | 156.57 | 158.6 | 154.825 | 157.27 | 601859 | 157.27 | up | down | incorrect |
| WPRT.TO | Westport Fuel Systems Inc | 20260724 | 0 | 2.64 | 2.71 | 2.62 | 2.65 | 4982 | 2.65 | up | down | incorrect |
| WRG.TO | Western Energy Services Corp | 20260724 | 0 | 3.45 | 3.45 | 3.45 | 3.45 | 509 | 3.45 | |||
| WRN.TO | Western Copper and Gold Corporation | 20260724 | 0 | 3.05 | 3.095 | 2.99 | 3.03 | 320974 | 3.03 | down | up | incorrect |
| WRX.TO | Western Resources Corp | 20260724 | 0 | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.04 | |||
| WSP.TO | WSP Global Inc | 20260724 | 0 | 162.5 | 165.09 | 156.64 | 161.14 | 983935 | 161.14 | down | down | correct |
| WSRD.TO | Wealthsimple Developed Markets ex North America Socially Responsible Index ETF | 20260724 | 0 | 34.26 | 34.33 | 34.18 | 34.33 | 5391 | 34.33 | up | up | correct |
| WSRI.TO | Wealthsimple North America Socially Responsible Index ETF | 20260724 | 0 | 50.3 | 50.3 | 50.3 | 50.3 | 212 | 50.3 | |||
| WTE.TO | Westshore Terminals Investment Corporation | 20260724 | 0 | 42.79 | 43.47 | 42.45 | 43.1 | 88591 | 43.1 | up | up | correct |
| WXM.TO | CI Morningstar Canada Momentum Index ETF | 20260724 | 0 | 50.32 | 50.32 | 50.1 | 50.1 | 5367 | 50.1 | down | down | correct |
| X.TO | TMX Group Limited | 20260724 | 0 | 49.72 | 50.47 | 49.19 | 49.93 | 798360 | 49.93 | up | up | correct |
| XAGH.TO | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 32.14 | 32.15 | 32.11 | 32.12 | 2188 | 32.12 | down | down | correct |
| XAU.TO | Goldmoney Inc | 20260724 | 0 | 14.53 | 14.53 | 14.39 | 14.39 | 3353 | 14.39 | down | down | correct |
| XAW-U.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260724 | 0 | 41.25 | 41.25 | 41.25 | 41.25 | 0 | 41.25 | |||
| XAW.TO | iShares Core MSCI All Country World ex Canada Index ETF | 20260724 | 0 | 57.55 | 57.75 | 57.35 | 57.48 | 70229 | 57.48 | down | down | correct |
| XBAL.TO | iShares Core Balanced ETF Portfolio | 20260724 | 0 | 35.56 | 35.64 | 35.495 | 35.53 | 52697 | 35.53 | down | down | correct |
| XBB.TO | iShares Core Canadian Universe Bond Index ETF | 20260724 | 0 | 27.85 | 27.925 | 27.85 | 27.91 | 62191 | 27.91 | up | up | correct |
| XCB.TO | iShares Core Canadian Corporate Bond Index ETF | 20260724 | 0 | 20.04 | 20.04 | 20 | 20.03 | 144241 | 20.03 | down | down | correct |
| XCBG.TO | iShares ESG Advanced Canadian Corporate Bond Index ETF | 20260724 | 0 | 37.5 | 37.5 | 37.5 | 37.5 | 101 | 37.5 | |||
| XCD.TO | iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | 20260724 | 0 | 54.68 | 55.31 | 54.67 | 55.17 | 901 | 55.17 | up | down | incorrect |
| XCG.TO | iShares Canadian Growth Index ETF | 20260724 | 0 | 64.49 | 64.62 | 64.49 | 64.62 | 3004 | 64.62 | up | down | incorrect |
| XCH.TO | iShares China Index ETF | 20260724 | 0 | 23.06 | 23.18 | 23.06 | 23.15 | 4468 | 23.15 | up | down | incorrect |
| XCNS.TO | iShares Core Conservative Balanced ETF Portfolio | 20260724 | 0 | 26.32 | 26.32 | 26.25 | 26.27 | 5969 | 26.27 | down | up | incorrect |
| XCSR.TO | iShares ESG Advanced MSCI Canada Index ETF | 20260724 | 0 | 110.37 | 110.99 | 110.19 | 110.68 | 22273 | 110.68 | up | down | incorrect |
| XCV.TO | iShares Canadian Value Index ETF | 20260724 | 0 | 65 | 65.3 | 65 | 65.21 | 20952 | 65.21 | up | up | correct |
| XDG-U.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260724 | 0 | 23.96 | 23.96 | 23.96 | 23.96 | 0 | 23.96 | |||
| XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | 20260724 | 0 | 33.81 | 33.97 | 33.8 | 33.95 | 9915 | 33.95 | up | up | correct |
| XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | 20260724 | 0 | 32.5 | 32.59 | 32.5 | 32.59 | 4112 | 32.59 | up | up | correct |
| XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | 20260724 | 0 | 46.23 | 46.55 | 46.23 | 46.42 | 392897 | 46.42 | up | up | correct |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 20260724 | 0 | 75.52 | 75.71 | 75.38 | 75.38 | 1598 | 75.38 | down | down | correct |
| XDU-U.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260724 | 0 | 27.04 | 27.04 | 27.04 | 27.04 | 286 | 27.04 | |||
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 20260724 | 0 | 37.55 | 38.09 | 37.55 | 38.08 | 3354 | 38.08 | up | up | correct |
| XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | 20260724 | 0 | 32.26 | 32.26 | 32.22 | 32.22 | 1681 | 32.22 | down | down | correct |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 20260724 | 0 | 48.42 | 48.75 | 48.4 | 48.69 | 33542 | 48.69 | up | up | correct |
| XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 16.01 | 16.01 | 16.01 | 16.01 | 0 | 16.01 | |||
| XEC-U.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260724 | 0 | 30.95 | 31.25 | 30.95 | 31.25 | 600 | 31.25 | up | up | correct |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 20260724 | 0 | 42.74 | 42.74 | 42.23 | 42.28 | 42594 | 42.28 | down | down | correct |
| XEF-U.TO | iShares Core MSCI EAFE IMI Index ETF | 20260724 | 0 | 36.34 | 36.48 | 36.28 | 36.34 | 2366 | 36.34 | |||
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 20260724 | 0 | 51.14 | 51.38 | 51.07 | 51.19 | 162878 | 51.19 | up | up | correct |
| XEH.TO | iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 20260724 | 0 | 40.44 | 40.68 | 40.44 | 40.68 | 316 | 40.68 | up | up | correct |
| XEM.TO | iShares MSCI Emerging Markets Index ETF | 20260724 | 0 | 49.98 | 49.98 | 49.17 | 49.17 | 89050 | 49.17 | down | down | correct |
| XEQT.TO | iShares Core Equity ETF Portfolio | 20260724 | 0 | 44.63 | 44.79 | 44.47 | 44.565 | 636528 | 44.565 | down | down | correct |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 20260724 | 0 | 42.87 | 42.94 | 42.85 | 42.94 | 1604 | 42.94 | up | up | correct |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 20260724 | 0 | 40.65 | 40.67 | 40.65 | 40.66 | 680 | 40.66 | up | up | correct |
| XFH.TO | iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | 20260724 | 0 | 41.88 | 42.05 | 41.88 | 41.91 | 4401 | 41.91 | up | up | correct |
| XFR.TO | iShares Floating Rate Index ETF | 20260724 | 0 | 20.06 | 20.08 | 20.06 | 20.08 | 21749 | 20.08 | up | up | correct |
| XGB.TO | iShares Canadian Government Bond Index ETF | 20260724 | 0 | 19.06 | 19.09 | 19.06 | 19.08 | 20987 | 19.08 | up | up | correct |
| XGI.TO | iShares S&P Global Industrials Index ETF (CAD-Hedged) | 20260724 | 0 | 71.38 | 71.65 | 71.23 | 71.65 | 694 | 71.65 | up | up | correct |
| XGRO.TO | iShares Core Growth ETF Portfolio | 20260724 | 0 | 38.05 | 38.19 | 37.98 | 38.07 | 83446 | 38.07 | up | up | correct |
| XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | 20260724 | 0 | 19.9 | 19.9 | 19.86 | 19.88 | 5209 | 19.88 | down | down | correct |
| XHC.TO | iShares Global Healthcare Index ETF (CAD-Hedged) | 20260724 | 0 | 72.25 | 72.45 | 72.17 | 72.39 | 2984 | 72.39 | up | up | correct |
| XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | 20260724 | 0 | 41 | 41.11 | 41 | 41.11 | 1781 | 41.11 | up | up | correct |
| XHU.TO | iShares U.S. High Dividend Equity Index ETF | 20260724 | 0 | 41.31 | 41.31 | 41.31 | 41.31 | 409 | 41.31 | |||
| XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 16.2 | 16.24 | 16.2 | 16.24 | 17161 | 16.24 | up | up | correct |
| XID.TO | iShares India Index ETF | 20260724 | 0 | 42.92 | 43 | 42.92 | 42.94 | 4791 | 42.94 | up | up | correct |
| XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 18.94 | 18.97 | 18.94 | 18.96 | 4175 | 18.96 | up | up | correct |
| XIGS.TO | iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 36.4 | 36.4 | 36.4 | 36.4 | 858 | 36.4 | |||
| XIN.TO | iShares MSCI EAFE Index ETF (CAD-Hedged) | 20260724 | 0 | 46.35 | 46.57 | 46.31 | 46.38 | 16493 | 46.38 | up | up | correct |
| XINC.TO | iShares Core Income Balanced ETF Portfolio | 20260724 | 0 | 21.39 | 21.39 | 21.36 | 21.37 | 3032 | 21.37 | down | down | correct |
| XLB.TO | iShares Core Canadian Long Term Bond Index ETF | 20260724 | 0 | 18.14 | 18.285 | 18.14 | 18.25 | 46692 | 18.25 | up | up | correct |
| XLY.TO | Auxly Cannabis Group Inc | 20260724 | 0 | 0.18 | 0.185 | 0.18 | 0.18 | 181716 | 0.18 | |||
| XMC-U.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260724 | 0 | 29.41 | 29.41 | 29.41 | 29.41 | 114 | 29.41 | |||
| XMC.TO | iShares S&P U.S. Mid-Cap Index ETF | 20260724 | 0 | 40.9 | 41.18 | 40.89 | 40.91 | 48012 | 40.91 | up | up | correct |
| XMF-A.TO | M Split Corp | 20260724 | 0 | 1.91 | 1.91 | 1.91 | 1.91 | 0 | 1.91 | |||
| XMF-PC.TO | M Split Corp CLASS II PREF SHA | 20260724 | 0 | 4.75 | 4.75 | 4.75 | 4.75 | 700 | 4.75 | |||
| XMH.TO | iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | 20260724 | 0 | 32.9 | 33.14 | 32.9 | 32.94 | 3591 | 32.94 | up | up | correct |
| XMI.TO | iShares MSCI Min Vol EAFE Index ETF | 20260724 | 0 | 48.72 | 48.74 | 48.72 | 48.74 | 202 | 48.74 | up | up | correct |
| XML.TO | iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | 20260724 | 0 | 33.76 | 33.76 | 33.76 | 33.76 | 219 | 33.76 | |||
| XMM.TO | iShares MSCI Min Vol Emerging Markets Index ETF | 20260724 | 0 | 36.13 | 36.13 | 36.13 | 36.13 | 1093 | 36.13 | |||
| XMS.TO | iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | 20260724 | 0 | 38.51 | 38.51 | 38.51 | 38.51 | 0 | 38.51 | |||
| XMTM.TO | iShares MSCI USA Momentum Factor Index ETF | 20260724 | 0 | 53.37 | 53.37 | 52.7 | 52.74 | 529 | 52.74 | down | down | correct |
| XMU.TO | iShares MSCI Min Vol USA Index ETF | 20260724 | 0 | 90.63 | 91.52 | 90.63 | 91.52 | 538 | 91.52 | up | up | correct |
| XMV.TO | iShares MSCI Min Vol Canada Index ETF | 20260724 | 0 | 61.27 | 61.45 | 61.27 | 61.44 | 7549 | 61.44 | up | up | correct |
| XMW.TO | iShares MSCI Min Vol Global Index ETF | 20260724 | 0 | 60.4 | 60.48 | 60.4 | 60.48 | 337 | 60.48 | up | down | incorrect |
| XMY.TO | iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | 20260724 | 0 | 33.64 | 33.64 | 33.64 | 33.64 | 0 | 33.64 | |||
| XQB.TO | iShares Core High Quality Canadian Bond Index ETF | 20260724 | 0 | 18.71 | 18.79 | 18.71 | 18.79 | 1276 | 18.79 | up | up | correct |
| XQLT.TO | iShares MSCI USA Quality Factor Index ETF | 20260724 | 0 | 49.88 | 50.14 | 49.86 | 49.9 | 33411 | 49.9 | up | up | correct |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 20260724 | 0 | 69.14 | 69.26 | 68.29 | 68.49 | 191838 | 68.49 | down | down | correct |
| XRB.TO | iShares Canadian Real Return Bond Index ETF | 20260724 | 0 | 22.8 | 23.13 | 22.8 | 23.1 | 2912 | 23.1 | up | down | incorrect |
| XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | 20260724 | 0 | 17.9 | 17.91 | 17.9 | 17.91 | 1821 | 17.91 | up | up | correct |
| XSB.TO | iShares Core Canadian Short Term Bond Index ETF | 20260724 | 0 | 26.85 | 26.86 | 26.82 | 26.84 | 88842 | 26.84 | down | down | correct |
| XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | 20260724 | 0 | 17.49 | 17.5 | 17.48 | 17.48 | 7400 | 17.48 | down | down | correct |
| XSE.TO | iShares Conservative Strategic Fixed Income ETF | 20260724 | 0 | 17.32 | 17.32 | 17.32 | 17.32 | 294 | 17.32 | |||
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 20260724 | 0 | 34.5 | 34.5 | 34.5 | 34.5 | 0 | 34.5 | |||
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 20260724 | 0 | 32.22 | 32.23 | 31.81 | 31.81 | 19961 | 31.81 | down | up | incorrect |
| XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | 20260724 | 0 | 19.04 | 19.06 | 19.03 | 19.05 | 129777 | 19.05 | up | up | correct |
| XSHG.TO | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 20260724 | 0 | 39.24 | 39.26 | 39.24 | 39.26 | 300 | 39.26 | up | up | correct |
| XSI.TO | iShares Short Term Strategic Fixed Income ETF | 20260724 | 0 | 16.63 | 16.63 | 16.63 | 16.63 | 166 | 16.63 | |||
| XSMC.TO | iShares S&P U.S. Small-Cap Index ETF | 20260724 | 0 | 41 | 41.11 | 40.75 | 40.82 | 20141 | 40.82 | down | down | correct |
| XSMH.TO | iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | 20260724 | 0 | 34.76 | 34.95 | 34.6 | 34.65 | 35925 | 34.65 | down | down | correct |
| XSP.TO | iShares Core S&P 500 Index ETF (CAD-Hedged) | 20260724 | 0 | 74.38 | 74.94 | 74.31 | 74.46 | 243645 | 74.46 | up | up | correct |
| XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | 20260724 | 0 | 19.76 | 19.77 | 19.76 | 19.77 | 873 | 19.77 | up | up | correct |
| XSTH.TO | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 20260724 | 0 | 36.7 | 36.75 | 36.7 | 36.73 | 2684 | 36.73 | up | up | correct |
| XSTP.TO | iShares 0-5 Year TIPS Bond Index ETF | 20260724 | 0 | 43.44 | 43.44 | 43.39 | 43.43 | 3390 | 43.43 | down | down | correct |
| XSU.TO | iShares U.S. Small Cap Index ETF (CAD-Hedged) | 20260724 | 0 | 54.9 | 55.05 | 54.53 | 54.55 | 17221 | 54.55 | down | down | correct |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 20260724 | 0 | 55.19 | 55.19 | 55.19 | 55.19 | 182 | 55.19 | |||
| XTC.TO | Exco Technologies Limited | 20260724 | 0 | 8.03 | 8.06 | 7.92 | 7.99 | 43448 | 7.99 | down | down | correct |
| XTD-PA.TO | TDb Split Corp Priority Equit | 20260724 | 0 | 11 | 11 | 11 | 11 | 3600 | 11 | |||
| XTD.TO | TDb Split Corp | 20260724 | 0 | 9.96 | 10.2 | 9.53 | 9.57 | 19053 | 9.57 | down | down | correct |
| XTG.TO | Xtra-Gold Resources Corp | 20260724 | 0 | 2.5 | 2.5 | 2.46 | 2.46 | 1600 | 2.46 | down | down | correct |
| XTR.TO | iShares Diversified Monthly Income ETF | 20260724 | 0 | 12.43 | 12.5 | 12.43 | 12.5 | 6440 | 12.5 | up | up | correct |
| XUH.TO | iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | 20260724 | 0 | 58.96 | 59.11 | 58.91 | 58.91 | 400 | 58.91 | down | down | correct |
| XUS-U.TO | iShares Core S&P 500 Index ETF | 20260724 | 0 | 46.45 | 46.68 | 46.4 | 46.41 | 2168 | 46.41 | down | down | correct |
| XUS.TO | iShares Core S&P 500 Index ETF | 20260724 | 0 | 64.49 | 64.89 | 64.4 | 64.58 | 89622 | 64.58 | up | up | correct |
| XUSR.TO | iShares ESG Advanced MSCI USA Index ETF | 20260724 | 0 | 121.07 | 121.07 | 119.83 | 120.09 | 5216 | 120.09 | down | down | correct |
| XUU-U.TO | iShares Core S&P U.S. Total Market Index ETF | 20260724 | 0 | 54.71 | 54.71 | 54.71 | 54.71 | 700 | 54.71 | |||
| XUU.TO | iShares Core S&P U.S. Total Market Index ETF | 20260724 | 0 | 76.78 | 77 | 76.45 | 76.56 | 17443 | 76.56 | down | down | correct |
| XVLU.TO | iShares MSCI USA Value Factor Index ETF | 20260724 | 0 | 51.52 | 51.57 | 51.25 | 51.38 | 16581 | 51.38 | down | down | correct |
| XWD.TO | iShares MSCI World Index ETF | 20260724 | 0 | 121.29 | 121.91 | 121.18 | 121.24 | 5595 | 121.24 | down | down | correct |
| Y.TO | Yellow Pages Limited | 20260724 | 0 | 12.92 | 13.17 | 12.85 | 13.02 | 2495 | 13.02 | up | up | correct |
| YCM-PA.TO | Commerce Split Corp Class I Pre | 20260724 | 0 | 5.39 | 5.39 | 5.39 | 5.39 | 100 | 5.39 | |||
| YCM-PB.TO | Commerce Split Corp Class II PR | 20260724 | 0 | 5.44 | 5.44 | 5.44 | 5.44 | 4400 | 5.44 | |||
| YCM.TO | New Commerce Split Fund | 20260724 | 0 | 10.8 | 10.8 | 10.8 | 10.8 | 0 | 10.8 | |||
| YGR.TO | Yangarra Resources Ltd | 20260724 | 0 | 1.38 | 1.38 | 1.33 | 1.33 | 47215 | 1.33 | down | down | correct |
| YRB.TO | Yorbeau Resources Inc | 20260724 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 54000 | 0.05 | |||
| ZACE.TO | BMO U.S. All Cap Equity Fund | 20260724 | 0 | 61.69 | 62.09 | 61.69 | 62.09 | 5025 | 62.09 | up | up | correct |
| ZAG.TO | BMO Aggregate Bond Index ETF | 20260724 | 0 | 13.65 | 13.68 | 13.64 | 13.68 | 802603 | 13.68 | up | up | correct |
| ZBAL.TO | BMO Mutual Funds - BMO Balanced ETF Portfolio | 20260724 | 0 | 15.93 | 15.94 | 15.88 | 15.91 | 16447 | 15.91 | down | down | correct |
| ZBK.TO | BMO Equal Weight US Banks Index ETF | 20260724 | 0 | 49.37 | 49.38 | 49.22 | 49.26 | 20904 | 49.26 | down | down | correct |
| ZCB.TO | BMO Corporate Bond Index ETF | 20260724 | 0 | 46.76 | 46.83 | 46.76 | 46.83 | 373 | 46.83 | up | up | correct |
| ZCH.TO | BMO China Equity Index ETF | 20260724 | 0 | 18.155 | 18.25 | 18.155 | 18.25 | 1797 | 18.25 | up | up | correct |
| ZCLN.TO | BMO Clean Energy Index ETF | 20260724 | 0 | 19.63 | 19.63 | 19.29 | 19.32 | 5786 | 19.32 | down | down | correct |
| ZCM.TO | BMO Mid Corporate Bond Index ETF | 20260724 | 0 | 15.56 | 15.6 | 15.56 | 15.58 | 1576 | 15.58 | up | up | correct |
| ZCON.TO | BMO Mutual Funds - BMO Conservative ETF Portfolio | 20260724 | 0 | 13.07 | 13.15 | 13.07 | 13.13 | 3071 | 13.13 | up | up | correct |
| ZCS-L.TO | BMO Short Corporate Bond Index ETF | 20260724 | 0 | 26.06 | 26.06 | 26.02 | 26.02 | 2547 | 26.02 | down | down | correct |
| ZCS.TO | BMO Short Corporate Bond Index ETF | 20260724 | 0 | 13.94 | 13.95 | 13.93 | 13.94 | 220614 | 13.94 | |||
| ZDB.TO | BMO Discount Bond Index ETF | 20260724 | 0 | 15.06 | 15.09 | 15.06 | 15.09 | 39330 | 15.09 | up | up | correct |
| ZDH.TO | BMO International Dividend Hedged to CAD ETF | 20260724 | 0 | 35.94 | 35.94 | 35.94 | 35.94 | 319 | 35.94 | |||
| ZDI.TO | BMO International Dividend ETF | 20260724 | 0 | 32.53 | 32.75 | 32.53 | 32.705 | 16830 | 32.705 | up | up | correct |
| ZDJ.TO | BMO Dow Jones Industrial Average Hedged to CAD Index ETF | 20260724 | 0 | 77.66 | 78.11 | 77.66 | 77.93 | 1460 | 77.93 | up | up | correct |
| ZDM.TO | BMO MSCI EAFE Hedged to CAD Index ETF | 20260724 | 0 | 38.52 | 38.82 | 38.52 | 38.61 | 25000 | 38.61 | up | up | correct |
| ZDV.TO | BMO Canadian Dividend ETF | 20260724 | 0 | 33.23 | 33.4 | 33.23 | 33.33 | 30498 | 33.33 | up | up | correct |
| ZDY-U.TO | BMO US Dividend ETF | 20260724 | 0 | 42.91 | 42.91 | 42.91 | 42.91 | 128 | 42.91 | |||
| ZDY.TO | BMO US Dividend ETF | 20260724 | 0 | 58.98 | 59.15 | 58.97 | 58.99 | 2675 | 58.99 | up | up | correct |
| ZEA.TO | BMO MSCI EAFE Index ETF | 20260724 | 0 | 31.35 | 31.39 | 31.2 | 31.28 | 56012 | 31.28 | down | down | correct |
| ZEB.TO | BMO Equal Weight Banks Index ETF | 20260724 | 0 | 75.96 | 76.51 | 75.9 | 76.29 | 1153296 | 76.29 | up | up | correct |
| ZEF.TO | BMO Emerging Markets Bond Hedged to CAD Index ETF | 20260724 | 0 | 12.18 | 12.29 | 12.18 | 12.29 | 2426 | 12.29 | up | up | correct |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 20260724 | 0 | 32.47 | 32.47 | 32.08 | 32.15 | 82457 | 32.15 | down | down | correct |
| ZEO.TO | BMO Equal Weight Oil & Gas Index ETF | 20260724 | 0 | 112.23 | 113.03 | 111.52 | 112.1 | 36105 | 112.1 | down | down | correct |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 20260724 | 0 | 32.27 | 32.38 | 32.2 | 32.2 | 4237 | 32.2 | down | down | correct |
| ZESG.TO | BMO Balanced ESG ETF | 20260724 | 0 | 14.78 | 14.78 | 14.77 | 14.77 | 847 | 14.77 | down | down | correct |
| ZFC.TO | BMO SIA Focused Canadian Equity Fund | 20260724 | 0 | 62.99 | 62.99 | 62.99 | 62.99 | 0 | 62.99 | |||
| ZFH.TO | BMO Floating Rate High Yield ETF | 20260724 | 0 | 15.12 | 15.13 | 15.11 | 15.12 | 14803 | 15.12 | |||
| ZFL.TO | BMO Long Federal Bond Index ETF | 20260724 | 0 | 11.77 | 11.84 | 11.77 | 11.82 | 5709 | 11.82 | up | up | correct |
| ZFM.TO | BMO Mid Federal Bond Index ETF | 20260724 | 0 | 14.67 | 14.68 | 14.67 | 14.68 | 11662 | 14.68 | up | up | correct |
| ZFN.TO | BMO SIA Focused North American Equity Fund | 20260724 | 0 | 64.12 | 64.12 | 63.89 | 64.09 | 4376 | 64.09 | down | down | correct |
| ZFS.TO | BMO Short Federal Bond Index ETF | 20260724 | 0 | 13.85 | 13.86 | 13.85 | 13.855 | 22629 | 13.855 | up | up | correct |
| ZGB.TO | BMO Government Bond Index ETF | 20260724 | 0 | 45.33 | 45.34 | 45.33 | 45.34 | 200 | 45.34 | up | up | correct |
| ZGD.TO | BMO Equal Weight Global Gold Index ETF | 20260724 | 0 | 259.38 | 259.65 | 259.27 | 259.43 | 1266 | 259.43 | up | up | correct |
| ZGI.TO | BMO Global Infrastructure Index ETF | 20260724 | 0 | 61 | 61 | 60.77 | 60.77 | 1262 | 60.77 | down | down | correct |
| ZGQ.TO | BMO MSCI All Country World High Quality Index ETF | 20260724 | 0 | 88.68 | 88.68 | 87.96 | 88.03 | 19672 | 88.03 | down | up | incorrect |
| ZGRO.TO | BMO Growth ETF Portfolio | 20260724 | 0 | 19.2 | 19.22 | 19.12 | 19.15 | 39407 | 19.15 | down | up | incorrect |
| ZHP.TO | BMO US Preferred Share Hedged to CAD Index ETF | 20260724 | 0 | 16.02 | 16.02 | 16.02 | 16.02 | 100 | 16.02 | |||
| ZHY.TO | BMO High Yield US Corporate Bond Hedged to CAD Index ETF | 20260724 | 0 | 10.89 | 10.89 | 10.83 | 10.85 | 23348 | 10.85 | down | down | correct |
| ZIC-U.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260724 | 0 | 13.21 | 13.21 | 13.21 | 13.21 | 0 | 13.21 | |||
| ZIC.TO | BMO Mid-Term US IG Corporate Bond Index ETF | 20260724 | 0 | 18.33 | 18.37 | 18.33 | 18.37 | 1481 | 18.37 | up | up | correct |
| ZID.TO | BMO India Equity Index ETF | 20260724 | 0 | 42.11 | 42.35 | 42.11 | 42.15 | 3164 | 42.15 | up | up | correct |
| ZIN.TO | BMO Equal Weight Industrials Index ETF | 20260724 | 0 | 61.43 | 61.43 | 61.43 | 61.43 | 0 | 61.43 | |||
| ZJG.TO | BMO Junior Gold Index ETF | 20260724 | 0 | 210.29 | 210.64 | 209.6 | 210.62 | 3965 | 210.62 | up | up | correct |
| ZJK.TO | BMO High Yield US Corporate Bond Index ETF | 20260724 | 0 | 18.95 | 18.96 | 18.92 | 18.95 | 48726 | 18.95 | |||
| ZLB.TO | BMO Low Volatility Canadian Equity ETF | 20260724 | 0 | 61.61 | 62 | 61.6 | 61.95 | 40505 | 61.95 | up | down | incorrect |
| ZLC.TO | BMO Long Corporate Bond Index ETF | 20260724 | 0 | 14.86 | 14.86 | 14.82 | 14.82 | 7036 | 14.82 | down | up | incorrect |
| ZLD.TO | BMO Low Volatility International Equity Hedged to CAD ETF | 20260724 | 0 | 31.24 | 31.24 | 31.24 | 31.24 | 100 | 31.24 | |||
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 20260724 | 0 | 26.96 | 27.18 | 26.84 | 27.04 | 2105 | 27.04 | up | up | correct |
| ZLH.TO | BMO Low Volatility US Equity Hedged to CAD ETF | 20260724 | 0 | 39.92 | 39.94 | 39.86 | 39.94 | 1293 | 39.94 | up | up | correct |
| ZLI.TO | BMO Low Volatility International Equity ETF | 20260724 | 0 | 29.6 | 30.05 | 29.6 | 30.05 | 4931 | 30.05 | up | up | correct |
| ZLU-U.TO | BMO Low Volatility US Equity ETF | 20260724 | 0 | 47.25 | 47.35 | 47.25 | 47.35 | 300 | 47.35 | up | up | correct |
| ZLU.TO | BMO Low Volatility US Equity ETF | 20260724 | 0 | 64.29 | 65.05 | 64.29 | 65.01 | 9639 | 65.01 | up | up | correct |
| ZMBS.TO | BMO Canadian MBS Index ETF | 20260724 | 0 | 30.57 | 30.61 | 30.57 | 30.61 | 1175 | 30.61 | up | up | correct |
| ZMI.TO | BMO Monthly Income ETF | 20260724 | 0 | 20.01 | 20.02 | 19.98 | 20.01 | 11809 | 20.01 | |||
| ZMID.TO | BMO S&P US Mid Cap Index ETF | 20260724 | 0 | 56.98 | 57.17 | 56.98 | 57.17 | 421 | 57.17 | up | up | correct |
| ZMP.TO | BMO Mid Provincial Bond Index ETF | 20260724 | 0 | 14.075 | 14.09 | 14.075 | 14.08 | 4180 | 14.08 | up | up | correct |
| ZMT.TO | BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | 20260724 | 0 | 123.68 | 125.27 | 123.44 | 123.44 | 708 | 123.44 | down | down | correct |
| ZMU.TO | BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | 20260724 | 0 | 12.35 | 12.35 | 12.32 | 12.33 | 10600 | 12.33 | down | down | correct |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 20260724 | 0 | 129.36 | 129.57 | 127.95 | 128.23 | 17850 | 128.23 | down | up | incorrect |
| ZPAY-F.TO | BMO Premium Yield ETF | 20260724 | 0 | 29 | 29 | 29 | 29 | 520 | 29 | |||
| ZPAY.TO | BMO Premium Yield ETF | 20260724 | 0 | 33.32 | 33.54 | 33.32 | 33.54 | 2268 | 33.54 | up | up | correct |
| ZPH.TO | BMO US Put Write Hedged to CAD ETF | 20260724 | 0 | 13.84 | 13.86 | 13.84 | 13.85 | 2339 | 13.85 | up | up | correct |
| ZPL.TO | BMO Long Provincial Bond Index ETF | 20260724 | 0 | 11.77 | 11.77 | 11.77 | 11.77 | 0 | 11.77 | |||
| ZPR.TO | BMO Laddered Preferred Share Index ETF | 20260724 | 0 | 13.1 | 13.11 | 13.055 | 13.08 | 152701 | 13.08 | down | down | correct |
| ZPS.TO | BMO Short Provincial Bond Index ETF | 20260724 | 0 | 12.34 | 12.34 | 12.34 | 12.34 | 0 | 12.34 | |||
| ZPW-U.TO | BMO US Put Write ETF | 20260724 | 0 | 14.93 | 14.93 | 14.93 | 14.93 | 0 | 14.93 | |||
| ZPW.TO | BMO US Put Write ETF | 20260724 | 0 | 15.71 | 15.71 | 15.71 | 15.71 | 0 | 15.71 | |||
| ZQB.TO | BMO High Quality Corporate Bond Index ETF | 20260724 | 0 | 28.94 | 28.96 | 28.94 | 28.96 | 1817 | 28.96 | up | down | incorrect |
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